AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2014
Shares 47,310 Value ($000) $1,143 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 47,310 Value ($000) $1,304 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 33,880 Value ($000) $879 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 21,090 Value ($000) $591 Avg Close $27.40 Range $24.34 - $29.62