AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2022

Shares 9,000 Value ($000) $0 Avg Close $23.57 Range $19.84 - $26.19

Q1 2019

Shares 1,176,453 Value ($000) $21,270 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,798,425 Value ($000) $26,005 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 617,500 Value ($000) $8,645 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 655,200 Value ($000) $8,786 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 696,000 Value ($000) $7,914 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 856,200 Value ($000) $9,273 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 857,500 Value ($000) $9,450 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 921,700 Value ($000) $10,240 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 1,149,300 Value ($000) $12,849 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 1,141,900 Value ($000) $13,269 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 1,132,700 Value ($000) $14,555 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 1,831,000 Value ($000) $22,851 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 1,804,800 Value ($000) $21,297 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 2,000,800 Value ($000) $19,148 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 3,785,300 Value ($000) $37,058 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 3,675,500 Value ($000) $48,737 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 3,787,800 Value ($000) $48,673 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 1,210,800 Value ($000) $16,673 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 1,254,500 Value ($000) $17,789 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 1,216,800 Value ($000) $18,921 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 1,222,400 Value ($000) $17,456 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 1,216,100 Value ($000) $17,646 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 1,154,400 Value ($000) $15,342 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 1,106,900 Value ($000) $13,272 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,000	$0	$23.57	$19.84 - $26.19
Q1 2019	1,176,453	$21,270	$13.17	$10.88 - $14.54
Q4 2018	1,798,425	$26,005	$11.66	$10.55 - $12.67
Q3 2018	617,500	$8,645	$10.36	$9.59 - $10.89
Q2 2018	655,200	$8,786	$9.38	$8.46 - $10.36
Q1 2018	696,000	$7,914	$8.19	$7.46 - $8.93
Q4 2017	856,200	$9,273	$8.06	$7.48 - $8.38
Q3 2017	857,500	$9,450	$8.22	$7.75 - $8.62
Q2 2017	921,700	$10,240	$8.38	$7.97 - $8.81
Q1 2017	1,149,300	$12,849	$8.24	$7.91 - $8.64
Q4 2016	1,141,900	$13,269	$8.38	$7.86 - $9.05
Q3 2016	1,132,700	$14,555	$8.82	$8.41 - $9.45
Q2 2016	1,831,000	$22,851	$7.90	$7.38 - $8.78
Q1 2016	1,804,800	$21,297	$6.91	$5.66 - $8.22
Q4 2015	2,000,800	$19,148	$6.87	$6.03 - $7.64
Q3 2015	3,785,300	$37,058	$8.21	$6.42 - $9.06
Q2 2015	3,675,500	$48,737	$9.05	$8.49 - $9.48
Q1 2015	3,787,800	$48,673	$8.39	$7.74 - $9.24
Q4 2014	1,210,800	$16,673	$9.08	$8.21 - $9.65
Q3 2014	1,254,500	$17,789	$9.86	$9.30 - $10.34
Q2 2014	1,216,800	$18,921	$9.49	$8.87 - $10.35
Q1 2014	1,222,400	$17,456	$9.29	$8.81 - $9.85
Q4 2013	1,216,100	$17,646	$9.34	$8.62 - $10.20
Q3 2013	1,154,400	$15,342	$8.39	$7.58 - $9.02
Q2 2013	1,106,900	$13,272	$8.29	$7.29 - $9.14