AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q4 2014

Shares 200,798 Value ($000) $2,765 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 6,027,902 Value ($000) $85,476 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 6,248,773 Value ($000) $97,168 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 3,875,746 Value ($000) $55,346 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 3,816,206 Value ($000) $55,373 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 3,589,071 Value ($000) $47,699 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 2,175,015 Value ($000) $26,078 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	200,798	$2,765	$9.08	$8.21 - $9.65
Q3 2014	6,027,902	$85,476	$9.86	$9.30 - $10.34
Q2 2014	6,248,773	$97,168	$9.49	$8.87 - $10.35
Q1 2014	3,875,746	$55,346	$9.29	$8.81 - $9.85
Q4 2013	3,816,206	$55,373	$9.34	$8.62 - $10.20
Q3 2013	3,589,071	$47,699	$8.39	$7.58 - $9.02
Q2 2013	2,175,015	$26,078	$8.29	$7.29 - $9.14