AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017

Shares 450,428 Value ($000) $4,964 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 170,625 Value ($000) $1,896 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 76,116 Value ($000) $851 Avg Close $8.24 Range $7.91 - $8.64

Q2 2016

Shares 177,242 Value ($000) $2,212 Avg Close $7.90 Range $7.38 - $8.78

Q3 2015

Shares 496,895 Value ($000) $4,865 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 638,474 Value ($000) $8,466 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 3,438,199 Value ($000) $44,181 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 1,471,865 Value ($000) $20,267 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 251,555 Value ($000) $3,567 Avg Close $9.86 Range $9.30 - $10.34

Q1 2014

Shares 25,572 Value ($000) $365 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 108,246 Value ($000) $1,571 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 348,133 Value ($000) $4,627 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 3,258,956 Value ($000) $39,076 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	450,428	$4,964	$8.22	$7.75 - $8.62
Q2 2017	170,625	$1,896	$8.38	$7.97 - $8.81
Q1 2017	76,116	$851	$8.24	$7.91 - $8.64
Q2 2016	177,242	$2,212	$7.90	$7.38 - $8.78
Q3 2015	496,895	$4,865	$8.21	$6.42 - $9.06
Q2 2015	638,474	$8,466	$9.05	$8.49 - $9.48
Q1 2015	3,438,199	$44,181	$8.39	$7.74 - $9.24
Q4 2014	1,471,865	$20,267	$9.08	$8.21 - $9.65
Q3 2014	251,555	$3,567	$9.86	$9.30 - $10.34
Q1 2014	25,572	$365	$9.29	$8.81 - $9.85
Q4 2013	108,246	$1,571	$9.34	$8.62 - $10.20
Q3 2013	348,133	$4,627	$8.39	$7.58 - $9.02
Q2 2013	3,258,956	$39,076	$8.29	$7.29 - $9.14