AAR CORP

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2015
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $43 Avg Close — Range —