AAR CORP

CUSIP: 000361AK1 Class: CNV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2013
Shares 34,789,000 Value ($000) $34,984 Avg Close — Range —
Q3 2013
Shares 30,289,000 Value ($000) $30,769 Avg Close — Range —
Q2 2013
Shares 30,289,000 Value ($000) $30,126 Avg Close — Range —