AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 378 Value ($000) $5 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 966 Value ($000) $13 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 843 Value ($000) $16 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 1,741 Value ($000) $28 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 118 Value ($000) $2 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 1,118 Value ($000) $20 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 1,000 Value ($000) $14 Avg Close $11.66 Range $10.55 - $12.67