AAR CORP

CUSIP: 000361AK1 Class: CNV

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2013
Shares 5,157,000 Value ($000) $5,198 Avg Close — Range —
Q3 2013
Shares 4,657,000 Value ($000) $4,689 Avg Close — Range —
Q2 2013
Shares 4,657,000 Value ($000) $4,636 Avg Close — Range —