AAR CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2015
Shares 14,435,000 Value ($000) $15,265 Avg Close — Range —
Q1 2015
Shares 15,435,000 Value ($000) $16,210 Avg Close — Range —
Q4 2014
Shares 15,435,000 Value ($000) $15,921 Avg Close — Range —
Q3 2014
Shares 15,435,000 Value ($000) $15,605 Avg Close — Range —
Q2 2014
Shares 15,435,000 Value ($000) $16,189 Avg Close — Range —
Q1 2014
Shares 15,435,000 Value ($000) $15,952 Avg Close — Range —
Q4 2013
Shares 15,435,000 Value ($000) $16,400 Avg Close — Range —
Q3 2013
Shares 15,435,000 Value ($000) $16,076 Avg Close — Range —
Q2 2013
Shares 16,435,000 Value ($000) $16,326 Avg Close — Range —