Toscafund Asset Management LLP

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 2017		-8.9%	$0	0	-400,000	-100%	$148.24	Q1 2017
31 Dec 2016	8.9%	+8.9%	$16,644,000	400,000	+400,000	NEW	$41.61	Q4 2016
30 Jun 2014		-2.6%	$0	0	-270,000	-100%	$148.24	Q2 2014
31 Mar 2014	2.6%	-0.49%	$11,391,000	270,000	-51,500	-16%	$42.19	Q1 2014
31 Dec 2013	3.5%	0%	$12,330,000	321,500	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.