AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2015
Shares 14,518 Value ($000) $139 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 14,373 Value ($000) $141 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 14,228 Value ($000) $189 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 14,111 Value ($000) $181 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 14,141 Value ($000) $195 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 14,174 Value ($000) $201 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 97,620 Value ($000) $1,518 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 254,617 Value ($000) $3,636 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 424,319 Value ($000) $6,157 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 421,736 Value ($000) $5,605 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 456,026 Value ($000) $5,468 Avg Close $8.29 Range $7.29 - $9.14