AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015

Shares 412,197 Value ($000) $12,654 Avg Close $28.20 Range $23.78 - $32.60

Q4 2014

Shares 435,767 Value ($000) $12,106 Avg Close $24.57 Range $21.18 - $27.78

Q3 2014

Shares 379,517 Value ($000) $9,165 Avg Close $25.66 Range $22.86 - $27.50

Q2 2014

Shares 382,182 Value ($000) $10,533 Avg Close $24.44 Range $22.41 - $26.54

Q1 2014

Shares 381,597 Value ($000) $9,902 Avg Close $26.25 Range $23.85 - $29.57

Q4 2013

Shares 380,542 Value ($000) $10,659 Avg Close $27.40 Range $24.34 - $29.62

Q3 2013

Shares 382,402 Value ($000) $10,451 Avg Close $23.91 Range $20.57 - $28.10

Q2 2013

Shares 1,002,927 Value ($000) $22,044 Avg Close $17.96 Range $14.89 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	412,197	$12,654	$28.20	$23.78 - $32.60
Q4 2014	435,767	$12,106	$24.57	$21.18 - $27.78
Q3 2014	379,517	$9,165	$25.66	$22.86 - $27.50
Q2 2014	382,182	$10,533	$24.44	$22.41 - $26.54
Q1 2014	381,597	$9,902	$26.25	$23.85 - $29.57
Q4 2013	380,542	$10,659	$27.40	$24.34 - $29.62
Q3 2013	382,402	$10,451	$23.91	$20.57 - $28.10
Q2 2013	1,002,927	$22,044	$17.96	$14.89 - $20.70