LOEWS CORP

Holdings History for AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)

Symbol: AER on NYSE
Investment type: Equity / Ordinary Shares, EUR 0.01 Nominal Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.04%	$0	0	-130,000	-100%	$151.37	Q1 2019
31 Dec 2018	0.04%	-0.04%	$5,148,000	130,000	-110,000	-46%	$39.60	Q4 2018
30 Sep 2018	0.11%	-0.03%	$13,805,000	240,000	-60,000	-20%	$57.52	Q3 2018
30 Jun 2018	0.11%	-0.02%	$16,245,000	300,000	-65,000	-18%	$54.15	Q2 2018
31 Mar 2018	0.12%	+0.02%	$18,513,000	365,000	+65,000	+22%	$50.72	Q1 2018
31 Dec 2017	0.1%	-0.01%	$15,783,000	300,000	-20,000	-6.2%	$52.61	Q4 2017
30 Sep 2017	0.11%	-0.01%	$16,355,000	320,000	-40,000	-11%	$51.11	Q3 2017
30 Jun 2017	0.11%	-0%	$16,715,000	360,000	-15,000	-4%	$46.43	Q2 2017
31 Mar 2017	0.12%	+0.01%	$17,239,000	375,000	+45,000	+14%	$45.97	Q1 2017
31 Dec 2016	0.1%	+0.02%	$13,731,000	330,000	+80,000	+32%	$41.61	Q4 2016
30 Sep 2016	0.08%	-0.02%	$9,623,000	250,000	-70,000	-22%	$38.49	Q3 2016
30 Jun 2016	0.09%	-0.04%	$10,749,000	320,000	-130,000	-29%	$33.59	Q2 2016
31 Mar 2016	0.15%	-0.1%	$17,442,000	450,000	-300,000	-40%	$38.76	Q1 2016
31 Dec 2015	0.26%	-0.13%	$32,370,000	750,000	-365,000	-33%	$43.16	Q4 2015
30 Sep 2015	0.36%	+0.03%	$42,638,000	1,115,000	+95,000	+9.3%	$38.24	Q3 2015
30 Jun 2015	0.35%	+0.2%	$46,706,000	1,020,000	+600,000	+143%	$45.79	Q2 2015
31 Mar 2015	0.13%	+0.01%	$18,333,000	420,000	+20,000	+5%	$43.65	Q1 2015
31 Dec 2014	0.11%	+0.02%	$15,528,000	400,000	+77,700	+24%	$38.82	Q4 2014
30 Sep 2014	0.09%	+0.01%	$13,182,000	322,300	+22,300	+7.4%	$40.90	Q3 2014
30 Jun 2014	0.09%	-0.03%	$13,740,000	300,000	-100,000	-25%	$45.80	Q2 2014
31 Mar 2014	0.11%	-0.05%	$16,876,000	400,000	-175,000	-30%	$42.19	Q1 2014
31 Dec 2013	0.12%	0%	$22,051,000	575,000	0		$38.35	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.