AAR CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2015
Shares 5,240 Value ($000) $5,230 Avg Close — Range —
Q3 2015
Shares 5,455 Value ($000) $5,240 Avg Close — Range —
Q2 2015
Shares 6,672 Value ($000) $7,055 Avg Close — Range —
Q1 2015
Shares 7,010 Value ($000) $7,426 Avg Close — Range —
Q4 2014
Shares 7,487 Value ($000) $7,796 Avg Close — Range —
Q3 2014
Shares 8,833 Value ($000) $9,007 Avg Close — Range —
Q2 2014
Shares 10,093 Value ($000) $10,617 Avg Close — Range —
Q1 2014
Shares 10,172 Value ($000) $10,488 Avg Close — Range —
Q4 2013
Shares 8,183 Value ($000) $8,710 Avg Close — Range —
Q3 2013
Shares 7,794 Value ($000) $8,154 Avg Close — Range —
Q2 2013
Shares 7,833 Value ($000) $7,760 Avg Close — Range —
Q1 2013
Shares 8,843 Value ($000) $8,567 Avg Close — Range —