AAR CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2015
Shares 8,360,000 Value ($000) $8,393 Avg Close — Range —
Q3 2015
Shares 6,860,000 Value ($000) $6,868 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,009 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,245 Avg Close — Range —
Q1 2014
Shares 7,500,000 Value ($000) $7,785 Avg Close — Range —
Q4 2013
Shares 12,685,000 Value ($000) $13,779 Avg Close — Range —
Q3 2013
Shares 15,000,000 Value ($000) $15,806 Avg Close — Range —
Q2 2013
Shares 15,000,000 Value ($000) $14,934 Avg Close — Range —
Q1 2013
Shares 20,115,000 Value ($000) $19,600 Avg Close — Range —
Q4 2012
Shares 8,426,000 Value ($000) $7,983 Avg Close — Range —