AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2014
Shares 13,500 Value ($000) $350 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 13,500 Value ($000) $378 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 13,500 Value ($000) $369 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 13,500 Value ($000) $297 Avg Close $17.96 Range $14.89 - $20.70