AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 85,124 Value ($000) $4,897 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 85,124 Value ($000) $4,610 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 84,800 Value ($000) $4,301 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 84,800 Value ($000) $4,461 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 84,800 Value ($000) $4,334 Avg Close $48.25 Range $45.51 - $50.48