AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2015
Shares 137,900 Value ($000) $4,234 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 101,800 Value ($000) $2,828 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 93,500 Value ($000) $2,258 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 88,700 Value ($000) $2,445 Avg Close $24.44 Range $22.41 - $26.54