AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 19 Value ($000) $0 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 19 Value ($000) $1 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 19 Value ($000) $0 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 58 Value ($000) $2 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 58 Value ($000) $2 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 58 Value ($000) $1 Avg Close $17.96 Range $14.89 - $20.70
Q1 2013
Shares 58 Value ($000) $1 Avg Close $17.30 Range $15.32 - $18.93