AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2018

Shares 40,000 Value ($000) $1,584 Avg Close $49.28 Range $35.60 - $57.04

Q3 2018

Shares 55,000 Value ($000) $3,164 Avg Close $55.60 Range $52.58 - $57.40

Q2 2018

Shares 102,000 Value ($000) $5,523 Avg Close $53.03 Range $49.25 - $55.39

Q1 2018

Shares 102,000 Value ($000) $5,173 Avg Close $51.06 Range $47.54 - $54.81

Q1 2017

Shares 30,600 Value ($000) $1,407 Avg Close $44.08 Range $40.90 - $48.89

Q4 2016

Shares 30,600 Value ($000) $1,273 Avg Close $41.41 Range $37.61 - $44.82

Q3 2016

Shares 46,100 Value ($000) $1,774 Avg Close $37.14 Range $31.17 - $40.31

Q2 2016

Shares 46,100 Value ($000) $1,548 Avg Close $37.79 Range $30.96 - $41.68

Q1 2016

Shares 46,100 Value ($000) $1,786 Avg Close $33.90 Range $24.23 - $41.76

Q4 2015

Shares 46,100 Value ($000) $1,989 Avg Close $41.22 Range $37.17 - $45.60

Q3 2015

Shares 50,000 Value ($000) $1,912 Avg Close $43.51 Range $36.89 - $48.28

Q2 2015

Shares 50,000 Value ($000) $2,289 Avg Close $46.65 Range $42.88 - $50.70

Q1 2015

Shares 50,000 Value ($000) $2,183 Avg Close $41.52 Range $36.84 - $46.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	40,000	$1,584	$49.28	$35.60 - $57.04
Q3 2018	55,000	$3,164	$55.60	$52.58 - $57.40
Q2 2018	102,000	$5,523	$53.03	$49.25 - $55.39
Q1 2018	102,000	$5,173	$51.06	$47.54 - $54.81
Q1 2017	30,600	$1,407	$44.08	$40.90 - $48.89
Q4 2016	30,600	$1,273	$41.41	$37.61 - $44.82
Q3 2016	46,100	$1,774	$37.14	$31.17 - $40.31
Q2 2016	46,100	$1,548	$37.79	$30.96 - $41.68
Q1 2016	46,100	$1,786	$33.90	$24.23 - $41.76
Q4 2015	46,100	$1,989	$41.22	$37.17 - $45.60
Q3 2015	50,000	$1,912	$43.51	$36.89 - $48.28
Q2 2015	50,000	$2,289	$46.65	$42.88 - $50.70
Q1 2015	50,000	$2,183	$41.52	$36.84 - $46.36