AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 7,294 Value ($000) $399 Avg Close $51.98 Range $48.84 - $55.88
Q1 2019
Shares 191,529 Value ($000) $8,914 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 90,296 Value ($000) $3,576 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 56,577 Value ($000) $3,249 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 153,428 Value ($000) $8,316 Avg Close $53.03 Range $49.25 - $55.39
Q4 2017
Shares 121,353 Value ($000) $6,430 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 181,506 Value ($000) $9,268 Avg Close $48.25 Range $45.51 - $50.48
Q4 2016
Shares 88,827 Value ($000) $3,696 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 318,349 Value ($000) $12,253 Avg Close $37.14 Range $31.17 - $40.31
Q2 2016
Shares 77,025 Value ($000) $2,587 Avg Close $37.79 Range $30.96 - $41.68
Q4 2015
Shares 354,418 Value ($000) $15,325 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 468,158 Value ($000) $17,902 Avg Close $43.51 Range $36.89 - $48.28
Q2 2015
Shares 380,459 Value ($000) $17,421 Avg Close $46.65 Range $42.88 - $50.70
Q1 2015
Shares 205,385 Value ($000) $8,965 Avg Close $41.52 Range $36.84 - $46.36
Q4 2014
Shares 200,600 Value ($000) $7,793 Avg Close $40.64 Range $34.84 - $45.07
Q3 2014
Shares 429,686 Value ($000) $17,823 Avg Close $44.76 Range $40.05 - $49.25
Q2 2014
Shares 431,365 Value ($000) $19,752 Avg Close $43.53 Range $37.29 - $48.05
Q1 2014
Shares 388,328 Value ($000) $16,384 Avg Close $38.40 Range $33.85 - $43.01
Q2 2013
Shares 174,061 Value ($000) $3,039 Avg Close $16.06 Range $14.81 - $17.45