AAR CORP

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2015
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 21,000 Value ($000) $21 Avg Close — Range —