AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2015
Shares 66,161 Value ($000) $2,856 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 63,101 Value ($000) $2,604 Avg Close $43.51 Range $36.89 - $48.28
Q2 2015
Shares 60,101 Value ($000) $2,778 Avg Close $46.65 Range $42.88 - $50.70
Q1 2015
Shares 62,336 Value ($000) $2,721 Avg Close $41.52 Range $36.84 - $46.36
Q4 2014
Shares 57,436 Value ($000) $2,230 Avg Close $40.64 Range $34.84 - $45.07
Q3 2014
Shares 53,036 Value ($000) $2,169 Avg Close $44.76 Range $40.05 - $49.25
Q2 2014
Shares 53,036 Value ($000) $2,429 Avg Close $43.53 Range $37.29 - $48.05
Q1 2014
Shares 58,415 Value ($000) $2,465 Avg Close $38.40 Range $33.85 - $43.01
Q4 2013
Shares 120,178 Value ($000) $4,609 Avg Close $23.18 Range $18.74 - $38.49
Q3 2013
Shares 84,541 Value ($000) $1,645 Avg Close $17.92 Range $16.90 - $19.40
Q2 2013
Shares 83,500 Value ($000) $1,458 Avg Close $16.06 Range $14.81 - $17.45