AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 212,058 Value ($000) $3,548 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 216,934 Value ($000) $3,918 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 220,034 Value ($000) $3,177 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 229,649 Value ($000) $3,211 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 227,049 Value ($000) $3,039 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 230,336 Value ($000) $2,616 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 260,669 Value ($000) $2,818 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 262,892 Value ($000) $2,891 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 262,085 Value ($000) $2,911 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 234,064 Value ($000) $2,617 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 232,000 Value ($000) $2,696 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 217,643 Value ($000) $2,797 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 4,920,672 Value ($000) $61,411 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 5,852,569 Value ($000) $69,060 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 7,410,088 Value ($000) $70,913 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 8,905,554 Value ($000) $87,185 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 7,752,780 Value ($000) $102,802 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 9,521,435 Value ($000) $122,351 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 8,959,218 Value ($000) $123,368 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 6,921,118 Value ($000) $98,141 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 5,990,432 Value ($000) $93,152 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 4,944,750 Value ($000) $70,610 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 5,384,731 Value ($000) $78,132 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 4,492,306 Value ($000) $59,703 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 4,588,124 Value ($000) $55,011 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	212,058	$3,548	$13.37	$12.43 - $14.38
Q1 2019	216,934	$3,918	$13.17	$10.88 - $14.54
Q4 2018	220,034	$3,177	$11.66	$10.55 - $12.67
Q3 2018	229,649	$3,211	$10.36	$9.59 - $10.89
Q2 2018	227,049	$3,039	$9.38	$8.46 - $10.36
Q1 2018	230,336	$2,616	$8.19	$7.46 - $8.93
Q4 2017	260,669	$2,818	$8.06	$7.48 - $8.38
Q3 2017	262,892	$2,891	$8.22	$7.75 - $8.62
Q2 2017	262,085	$2,911	$8.38	$7.97 - $8.81
Q1 2017	234,064	$2,617	$8.24	$7.91 - $8.64
Q4 2016	232,000	$2,696	$8.38	$7.86 - $9.05
Q3 2016	217,643	$2,797	$8.82	$8.41 - $9.45
Q2 2016	4,920,672	$61,411	$7.90	$7.38 - $8.78
Q1 2016	5,852,569	$69,060	$6.91	$5.66 - $8.22
Q4 2015	7,410,088	$70,913	$6.87	$6.03 - $7.64
Q3 2015	8,905,554	$87,185	$8.21	$6.42 - $9.06
Q2 2015	7,752,780	$102,802	$9.05	$8.49 - $9.48
Q1 2015	9,521,435	$122,351	$8.39	$7.74 - $9.24
Q4 2014	8,959,218	$123,368	$9.08	$8.21 - $9.65
Q3 2014	6,921,118	$98,141	$9.86	$9.30 - $10.34
Q2 2014	5,990,432	$93,152	$9.49	$8.87 - $10.35
Q1 2014	4,944,750	$70,610	$9.29	$8.81 - $9.85
Q4 2013	5,384,731	$78,132	$9.34	$8.62 - $10.20
Q3 2013	4,492,306	$59,703	$8.39	$7.58 - $9.02
Q2 2013	4,588,124	$55,011	$8.29	$7.29 - $9.14