AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 18,366 Value ($000) $333 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 73,166 Value ($000) $995 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 73,166 Value ($000) $995 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 70,764 Value ($000) $1,418 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 83,664 Value ($000) $1,367 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 83,664 Value ($000) $1,402 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 144,164 Value ($000) $2,606 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 82,164 Value ($000) $1,188 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 93,664 Value ($000) $1,311 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 93,664 Value ($000) $1,256 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 106,964 Value ($000) $1,216 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 106,964 Value ($000) $1,158 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 180,064 Value ($000) $1,984 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 19,864 Value ($000) $221 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 140,964 Value ($000) $1,576 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 193,664 Value ($000) $2,250 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 158,664 Value ($000) $2,039 Avg Close $8.82 Range $8.41 - $9.45

Q1 2016

Shares 164,564 Value ($000) $1,942 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 58,364 Value ($000) $559 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 241,864 Value ($000) $2,368 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 143,864 Value ($000) $1,908 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 146,764 Value ($000) $1,886 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 56,464 Value ($000) $778 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 56,464 Value ($000) $801 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 104,464 Value ($000) $1,624 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 136,864 Value ($000) $1,954 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 250,064 Value ($000) $3,628 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 196,664 Value ($000) $2,614 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 43,664 Value ($000) $524 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	18,366	$333	$13.76	$11.26 - $15.79
Q2 2020	73,166	$995	$10.71	$9.00 - $12.34
Q1 2020	73,166	$995	$14.48	$6.57 - $17.19
Q4 2019	70,764	$1,418	$14.35	$12.31 - $16.18
Q3 2019	83,664	$1,367	$12.81	$11.65 - $14.09
Q2 2019	83,664	$1,402	$13.37	$12.43 - $14.38
Q1 2019	144,164	$2,606	$13.17	$10.88 - $14.54
Q4 2018	82,164	$1,188	$11.66	$10.55 - $12.67
Q3 2018	93,664	$1,311	$10.36	$9.59 - $10.89
Q2 2018	93,664	$1,256	$9.38	$8.46 - $10.36
Q1 2018	106,964	$1,216	$8.19	$7.46 - $8.93
Q4 2017	106,964	$1,158	$8.06	$7.48 - $8.38
Q3 2017	180,064	$1,984	$8.22	$7.75 - $8.62
Q2 2017	19,864	$221	$8.38	$7.97 - $8.81
Q1 2017	140,964	$1,576	$8.24	$7.91 - $8.64
Q4 2016	193,664	$2,250	$8.38	$7.86 - $9.05
Q3 2016	158,664	$2,039	$8.82	$8.41 - $9.45
Q1 2016	164,564	$1,942	$6.91	$5.66 - $8.22
Q4 2015	58,364	$559	$6.87	$6.03 - $7.64
Q3 2015	241,864	$2,368	$8.21	$6.42 - $9.06
Q2 2015	143,864	$1,908	$9.05	$8.49 - $9.48
Q1 2015	146,764	$1,886	$8.39	$7.74 - $9.24
Q4 2014	56,464	$778	$9.08	$8.21 - $9.65
Q3 2014	56,464	$801	$9.86	$9.30 - $10.34
Q2 2014	104,464	$1,624	$9.49	$8.87 - $10.35
Q1 2014	136,864	$1,954	$9.29	$8.81 - $9.85
Q4 2013	250,064	$3,628	$9.34	$8.62 - $10.20
Q3 2013	196,664	$2,614	$8.39	$7.58 - $9.02
Q2 2013	43,664	$524	$8.29	$7.29 - $9.14