First Trust Capital Management L.P.

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 Dec 2018		-0.47%	$0	0	-68,800	-100%	$151.37	Q4 2018
30 Sep 2018	0.47%	-0.16%	$3,957,000	68,800	-23,100	-25%	$57.51	Q3 2018
30 Jun 2018	0.71%	+0.71%	$4,976,000	91,900	+91,900	NEW	$54.15	Q2 2018
31 Dec 2017		-1.3%	$0	0	-159,526	-100%	$151.37	Q4 2017
30 Sep 2017	1.3%	+0.09%	$8,153,000	159,526	+11,000	+7.4%	$51.11	Q3 2017
30 Jun 2017	0.8%	+0.8%	$6,896,062	148,526	+148,526	NEW	$46.43	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.