AAR CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2015
Shares 9,469,000 Value ($000) $9,498 Avg Close — Range —
Q3 2015
Shares 10,269,000 Value ($000) $9,896 Avg Close — Range —
Q2 2015
Shares 11,727,000 Value ($000) $12,313 Avg Close — Range —
Q1 2015
Shares 11,638,000 Value ($000) $12,307 Avg Close — Range —
Q4 2014
Shares 7,519,000 Value ($000) $7,772 Avg Close — Range —
Q3 2014
Shares 12,269,000 Value ($000) $12,430 Avg Close — Range —
Q2 2014
Shares 11,106,000 Value ($000) $11,626 Avg Close — Range —
Q1 2014
Shares 9,906,000 Value ($000) $10,147 Avg Close — Range —
Q4 2013
Shares 8,900,000 Value ($000) $9,378 Avg Close — Range —
Q3 2013
Shares 6,914,000 Value ($000) $7,199 Avg Close — Range —
Q2 2013
Shares 1,914,000 Value ($000) $1,886 Avg Close — Range —