AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2015
Shares 27,033 Value ($000) $862 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 27,033 Value ($000) $830 Avg Close $28.20 Range $23.78 - $32.60