AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2018

Shares 42,987 Value ($000) $2,058 Avg Close $45.25 Range $41.37 - $50.75

Q2 2018

Shares 505,761 Value ($000) $23,513 Avg Close $44.79 Range $41.24 - $48.24

Q1 2018

Shares 534,058 Value ($000) $23,557 Avg Close $40.72 Range $35.80 - $44.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	42,987	$2,058	$45.25	$41.37 - $50.75
Q2 2018	505,761	$23,513	$44.79	$41.24 - $48.24
Q1 2018	534,058	$23,557	$40.72	$35.80 - $44.77