AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2018

Shares 10,894 Value ($000) $158 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 565,092 Value ($000) $7,911 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 18,920,118 Value ($000) $253,719 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 18,490,269 Value ($000) $210,234 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 17,420,583 Value ($000) $188,665 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 16,238,529 Value ($000) $178,948 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 15,748,660 Value ($000) $174,968 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 15,149,977 Value ($000) $169,376 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 14,789,573 Value ($000) $171,854 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 14,165,229 Value ($000) $182,023 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 14,125,682 Value ($000) $176,288 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 13,670,034 Value ($000) $161,307 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 13,914,105 Value ($000) $133,158 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 13,256,284 Value ($000) $129,779 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 12,948,228 Value ($000) $171,693 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 10,826,013 Value ($000) $139,114 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 9,599,552 Value ($000) $132,186 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 10,402,929 Value ($000) $147,514 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 9,441,666 Value ($000) $146,818 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 9,946,204 Value ($000) $142,032 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 8,915,050 Value ($000) $129,357 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 7,312,631 Value ($000) $97,185 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 5,732,865 Value ($000) $68,737 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	10,894	$158	$11.66	$10.55 - $12.67
Q3 2018	565,092	$7,911	$10.36	$9.59 - $10.89
Q2 2018	18,920,118	$253,719	$9.38	$8.46 - $10.36
Q1 2018	18,490,269	$210,234	$8.19	$7.46 - $8.93
Q4 2017	17,420,583	$188,665	$8.06	$7.48 - $8.38
Q3 2017	16,238,529	$178,948	$8.22	$7.75 - $8.62
Q2 2017	15,748,660	$174,968	$8.38	$7.97 - $8.81
Q1 2017	15,149,977	$169,376	$8.24	$7.91 - $8.64
Q4 2016	14,789,573	$171,854	$8.38	$7.86 - $9.05
Q3 2016	14,165,229	$182,023	$8.82	$8.41 - $9.45
Q2 2016	14,125,682	$176,288	$7.90	$7.38 - $8.78
Q1 2016	13,670,034	$161,307	$6.91	$5.66 - $8.22
Q4 2015	13,914,105	$133,158	$6.87	$6.03 - $7.64
Q3 2015	13,256,284	$129,779	$8.21	$6.42 - $9.06
Q2 2015	12,948,228	$171,693	$9.05	$8.49 - $9.48
Q1 2015	10,826,013	$139,114	$8.39	$7.74 - $9.24
Q4 2014	9,599,552	$132,186	$9.08	$8.21 - $9.65
Q3 2014	10,402,929	$147,514	$9.86	$9.30 - $10.34
Q2 2014	9,441,666	$146,818	$9.49	$8.87 - $10.35
Q1 2014	9,946,204	$142,032	$9.29	$8.81 - $9.85
Q4 2013	8,915,050	$129,357	$9.34	$8.62 - $10.20
Q3 2013	7,312,631	$97,185	$8.39	$7.58 - $9.02
Q2 2013	5,732,865	$68,737	$8.29	$7.29 - $9.14