AAR CORP

CUSIP: 000361AM7 Class: 2.250% 03/01/2016

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2015
Shares 208,000 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 205,000 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 169,000 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 42,094 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 19,000 Value ($000) $19 Avg Close — Range —