AAR CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2015
Shares 601,000 Value ($000) $602 Avg Close — Range —
Q2 2015
Shares 1,101,000 Value ($000) $1,163 Avg Close — Range —
Q1 2015
Shares 1,351,000 Value ($000) $1,419 Avg Close — Range —
Q4 2014
Shares 1,351,000 Value ($000) $1,397 Avg Close — Range —