AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2019

Shares 117,267 Value ($000) $4,314 Avg Close $32.75 Range $29.57 - $36.71

Q1 2019

Shares 163,954 Value ($000) $5,330 Avg Close $35.77 Range $31.16 - $39.06

Q4 2017

Shares 123,780 Value ($000) $4,863 Avg Close $39.44 Range $36.93 - $43.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	117,267	$4,314	$32.75	$29.57 - $36.71
Q1 2019	163,954	$5,330	$35.77	$31.16 - $39.06
Q4 2017	123,780	$4,863	$39.44	$36.93 - $43.16