AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 34,800 Value ($000) $1,260 Avg Close $26.54 Range $18.22 - $37.53

Q3 2020

Shares 34,754 Value ($000) $653 Avg Close $19.06 Range $16.53 - $22.00

Q2 2020

Shares 29,096 Value ($000) $601 Avg Close $19.36 Range $13.80 - $30.48

Q1 2020

Shares 38,329 Value ($000) $680 Avg Close $36.38 Range $8.53 - $47.81

Q4 2019

Shares 30,243 Value ($000) $1,364 Avg Close $43.18 Range $38.99 - $52.49

Q3 2019

Shares 32,659 Value ($000) $1,346 Avg Close $41.68 Range $35.84 - $47.27

Q2 2019

Shares 28,843 Value ($000) $1,061 Avg Close $32.75 Range $29.57 - $36.71

Q1 2019

Shares 27,586 Value ($000) $897 Avg Close $35.77 Range $31.16 - $39.06

Q4 2018

Shares 29,182 Value ($000) $1,090 Avg Close $43.15 Range $33.49 - $49.26

Q3 2018

Shares 18,696 Value ($000) $895 Avg Close $45.25 Range $41.37 - $50.75

Q2 2018

Shares 18,397 Value ($000) $855 Avg Close $44.79 Range $41.24 - $48.24

Q1 2018

Shares 16,500 Value ($000) $727 Avg Close $40.72 Range $35.80 - $44.77

Q4 2017

Shares 15,466 Value ($000) $608 Avg Close $39.44 Range $36.93 - $43.16

Q3 2017

Shares 14,518 Value ($000) $548 Avg Close $35.43 Range $33.50 - $38.45

Q2 2017

Shares 14,676 Value ($000) $510 Avg Close $33.86 Range $31.73 - $35.60

Q1 2017

Shares 13,453 Value ($000) $452 Avg Close $32.34 Range $30.32 - $34.54

Q4 2016

Shares 13,383 Value ($000) $442 Avg Close $33.46 Range $29.44 - $37.66

Q3 2016

Shares 13,178 Value ($000) $413 Avg Close $24.65 Range $21.25 - $30.70

Q2 2016

Shares 12,006 Value ($000) $280 Avg Close $22.93 Range $21.05 - $24.06

Q1 2016

Shares 10,596 Value ($000) $246 Avg Close $20.85 Range $17.69 - $24.93

Q4 2015

Shares 11,268 Value ($000) $296 Avg Close $22.41 Range $18.13 - $25.85

Q2 2015

Shares 12,020 Value ($000) $383 Avg Close $29.09 Range $27.74 - $31.37

Q1 2015

Shares 11,827 Value ($000) $363 Avg Close $28.20 Range $23.78 - $32.60

Q4 2014

Shares 11,733 Value ($000) $326 Avg Close $24.57 Range $21.18 - $27.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	34,800	$1,260	$26.54	$18.22 - $37.53
Q3 2020	34,754	$653	$19.06	$16.53 - $22.00
Q2 2020	29,096	$601	$19.36	$13.80 - $30.48
Q1 2020	38,329	$680	$36.38	$8.53 - $47.81
Q4 2019	30,243	$1,364	$43.18	$38.99 - $52.49
Q3 2019	32,659	$1,346	$41.68	$35.84 - $47.27
Q2 2019	28,843	$1,061	$32.75	$29.57 - $36.71
Q1 2019	27,586	$897	$35.77	$31.16 - $39.06
Q4 2018	29,182	$1,090	$43.15	$33.49 - $49.26
Q3 2018	18,696	$895	$45.25	$41.37 - $50.75
Q2 2018	18,397	$855	$44.79	$41.24 - $48.24
Q1 2018	16,500	$727	$40.72	$35.80 - $44.77
Q4 2017	15,466	$608	$39.44	$36.93 - $43.16
Q3 2017	14,518	$548	$35.43	$33.50 - $38.45
Q2 2017	14,676	$510	$33.86	$31.73 - $35.60
Q1 2017	13,453	$452	$32.34	$30.32 - $34.54
Q4 2016	13,383	$442	$33.46	$29.44 - $37.66
Q3 2016	13,178	$413	$24.65	$21.25 - $30.70
Q2 2016	12,006	$280	$22.93	$21.05 - $24.06
Q1 2016	10,596	$246	$20.85	$17.69 - $24.93
Q4 2015	11,268	$296	$22.41	$18.13 - $25.85
Q2 2015	12,020	$383	$29.09	$27.74 - $31.37
Q1 2015	11,827	$363	$28.20	$23.78 - $32.60
Q4 2014	11,733	$326	$24.57	$21.18 - $27.78