AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2017
Shares 51,055 Value ($000) $2,686 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 48,280 Value ($000) $2,468 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 45,450 Value ($000) $2,110 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 45,150 Value ($000) $2,076 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 44,770 Value ($000) $1,863 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 38,295 Value ($000) $1,474 Avg Close $37.14 Range $31.17 - $40.31
Q2 2016
Shares 36,050 Value ($000) $1,211 Avg Close $37.79 Range $30.96 - $41.68
Q1 2016
Shares 42,130 Value ($000) $1,633 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 29,380 Value ($000) $1,268 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 29,060 Value ($000) $1,111 Avg Close $43.51 Range $36.89 - $48.28