AAR CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2015
Shares 150,000 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $104 Avg Close — Range —