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BOGLE INVESTMENT MANAGEMENT L P
> AER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | AerCap Holdings N.V. | AER | 0 | -5,500 | 0 | -251,000 | |
| 12/31/2020 | AerCap Holdings N.V. | AER | 5,500 | 5,500 | 251,000 | 251,000 | $45.64 |
| 06/30/2020 | AerCap Holdings N.V. | AER | 0 | -119,559 | 0 | -2,725,000 | |
| 03/31/2020 | AerCap Holdings N.V. | AER | 119,559 | 119,559 | 2,725,000 | 2,725,000 | $22.79 |
| 03/31/2017 | AerCap Holdings N.V. | AER | 0 | -87,473 | 0 | -3,639,000 | |
| 12/31/2016 | AerCap Holdings N.V. | AER | 87,473 | 87,473 | 3,639,000 | 3,639,000 | $41.60 |
| 03/31/2016 | AerCap Holdings N.V. | AER | 0 | -114,189 | 0 | -2,222,000 | |
| 09/30/2015 | AerCap Holdings N.V. | AER | 0 | -114,189 | 0 | -2,222,000 | |
| 12/31/2014 | AerCap Holdings N.V. | AER | 0 | -81,027 | 0 | -3,314,000 | |
| 09/30/2014 | AerCap Holdings N.V. | AER | 81,027 | -33,162 | 3,314,000 | 1,092,000 | $40.90 |
| 06/30/2014 | AerCap Holdings N.V. | AER | 368,314 | 254,125 | 16,868,000 | 14,646,000 | $45.80 |
| 03/31/2014 | AerCap Holdings N.V. | AER | 372,462 | 258,273 | 15,714,000 | 13,492,000 | $42.19 |
| 12/31/2013 | AerCap Holdings N.V. | AER | 233,227 | 119,038 | 8,944,000 | 6,722,000 | $38.35 |
| 09/30/2013 | AerCap Holdings N.V. | AER | 114,189 | -231,988 | 2,222,000 | -3,822,000 | $19.46 |
| 06/30/2013 | AerCap Holdings N.V. | AER | 346,177 | 242,278 | 6,044,000 | 4,619,000 | $17.46 |
| 03/31/2013 | AerCap Holdings N.V. | AER | 372,819 | 268,920 | 5,760,000 | 4,335,000 | $15.45 |
| 12/31/2012 | AerCap Holdings N.V. | AER | 103,899 | 0 | 1,425,000 | 126,000 | $13.72 |
| 09/30/2012 | AerCap Holdings N.V. | AER | 103,899 | 15,582 | 1,299,000 | 303,000 | $12.50 |
| 06/30/2012 | AerCap Holdings N.V. | AER | 88,317 | -29,077 | 996,000 | -308,000 | $11.28 |
| 03/31/2012 | AerCap Holdings N.V. | AER | 117,394 | 117,394 | 1,304,000 | 1,304,000 | $11.11 |
| 12/31/2011 | AerCap Holdings N.V. | AER | 100,556 | 100,556 | 1,135,000 | 1,135,000 | $11.29 |
| 09/30/2011 | AerCap Holdings N.V. | AER | 0 | -41,388 | 0 | -538,000 | |
| 06/30/2011 | AerCap Holdings N.V. | AER | 41,388 | 41,388 | 538,000 | 538,000 | $13.00 |
| 12/31/2010 | AerCap Holdings N.V. | AER | 0 | -63,400 | 0 | -750,000 | |
| 09/30/2010 | AerCap Holdings N.V. | AER | 63,400 | -3,600 | 750,000 | 55,000 | $11.83 |
| 06/30/2010 | AerCap Holdings N.V. | AER | 67,000 | 67,000 | 695,000 | 695,000 | $10.37 |
| 06/30/2009 | AerCap Holdings N.V. | AER | 0 | -209,174 | 0 | -680,000 | |
| 03/31/2009 | AerCap Holdings N.V. | AER | 209,174 | 209,174 | 680,000 | 680,000 | $3.25 |
| 12/31/2008 | AerCap Holdings N.V. | AER | 533,274 | 452,674 | 1,605,000 | 750,000 | $3.01 |
| 09/30/2008 | AerCap Holdings N.V. | AER | 80,600 | -220,627 | 855,000 | -2,949,000 | $10.61 |
| 06/30/2008 | AerCap Holdings N.V. | AER | 301,227 | -254,673 | 3,804,000 | -5,969,000 | $12.63 |
| 03/31/2008 | AerCap Holdings N.V. | AER | 555,900 | 555,900 | 9,773,000 | 9,773,000 | $17.58 |
| 12/31/2007 | AerCap Holdings N.V. | AER | 0 | -25,792 | 0 | -642,000 | |
| 09/30/2007 | AerCap Holdings N.V. | AER | 25,792 | 25,792 | 642,000 | 642,000 | $24.89 |
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