AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2018
Shares 817 Value ($000) $39 Avg Close $45.25 Range $41.37 - $50.75
Q4 2017
Shares 4,956 Value ($000) $195 Avg Close $39.44 Range $36.93 - $43.16
Q4 2016
Shares 977 Value ($000) $32 Avg Close $33.46 Range $29.44 - $37.66
Q2 2015
Shares 80 Value ($000) $3 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 720 Value ($000) $22 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 5,036 Value ($000) $140 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 2,400 Value ($000) $58 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 2,300 Value ($000) $63 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 5,041 Value ($000) $131 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 808 Value ($000) $23 Avg Close $27.40 Range $24.34 - $29.62
Q2 2013
Shares 2,126 Value ($000) $47 Avg Close $17.96 Range $14.89 - $20.70