DIALECTIC CAPITAL MANAGEMENT, LP

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
30 Sep 2016		-0.71%	$0	0	-22,200	-100%	$151.37	Q3 2016
30 Jun 2016	0.71%	-0.38%	$746,000	22,200	-12,000	-35%	$33.60	Q2 2016
31 Mar 2016	0.77%	-0.34%	$1,325,000	34,200	-15,175	-31%	$38.74	Q1 2016
31 Dec 2015	1.4%	-1.1%	$2,131,000	49,375	-36,700	-43%	$43.16	Q4 2015
30 Sep 2015	2.3%	+0.2%	$3,292,000	86,075	+7,450	+9.5%	$38.25	Q3 2015
30 Jun 2015	2.5%	+1.6%	$3,600,000	78,625	+50,972	+184%	$45.79	Q2 2015
31 Mar 2015	0.54%	+0.54%	$1,207,000	27,653	+27,653	NEW	$43.65	Q1 2015

* 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.