CANADA PENSION PLAN INVESTMENT BOARD

Holdings History for AerCap Holdings N.V. - SHS (AER)

Symbol: AER on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.03%		$26.6M	281K			$94.72	Q3 2024
6/30/2024	0.03%		$26.2M	281K			$93.20	Q2 2024
3/31/2024	0.03%	+0.01%	$24.4M	281K	+95,823	+51.7%	$86.91	Q1 2024
12/31/2023	0.02%	+0%	$13.8M	185K	+38,999	+26.7%	$74.32	Q4 2023
9/30/2023	0.01%	+0%	$9.16M	146K	+32,200	+28.2%	$62.67	Q3 2023
6/30/2023	0.01%	0%	$7.24M	114K	-1,900	-1.64%	$63.52	Q2 2023
3/31/2023	0.01%	0%	$6.52M	116K	-20,954	-15.3%	$56.23	Q1 2023
12/31/2022	0.01%		$7.98M	137K			$58.32	Q4 2022
9/30/2022	0.01%	+0.01%	$5.79M	137K	+136,845	NEW	$42.33	Q3 2022
12/31/2020		0%	$0	0	-46,295	-100%		Q4 2020
9/30/2020	0%	0%	$1.17M	46.3K	-23,210	-33.4%	$25.19	Q3 2020
6/30/2020	0%		$2.14M	69.5K			$30.80	Q2 2020
3/31/2020	0%	+0%	$1.58M	69.5K	+67,434	+3256%	$22.79	Q1 2020
12/31/2019	0%	-0.07%	$127K	2.07K	-597,596	-99.7%	$61.32	Q4 2019
9/30/2019	0.07%	+0.02%	$32.8M	600K	+176,044	+41.6%	$54.75	Q3 2019
6/30/2019	0.04%	-0.02%	$22M	424K	-150,000	-26.1%	$52.01	Q2 2019
3/31/2019	0.05%	+0%	$26.7M	574K	+44,220	+8.35%	$46.54	Q1 2019
12/31/2018	0.05%	+0.02%	$21M	529K	+182,998	+52.8%	$39.60	Q4 2018
9/30/2018	0.04%	-0.02%	$19.9M	346K	-154,995	-30.9%	$57.52	Q3 2018
6/30/2018	0.05%	-0.01%	$27.2M	501K	-85,700	-14.6%	$54.15	Q2 2018
3/31/2018	0.05%	+0.03%	$29.8M	587K	+366,900	+167%	$50.72	Q1 2018
12/31/2017	0.02%	+0.02%	$11.6M	220K	+158,768	+258%	$52.61	Q4 2017
9/30/2017	0.01%	+0%	$3.14M	61.4K	+10,202	+19.9%	$51.11	Q3 2017
6/30/2017	0.01%	+0.01%	$2.38M	51.2K	+51,230	NEW	$46.44	Q2 2017

* 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.