AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2020
Shares 1 Value ($000) $0 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 1 Value ($000) $0 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 1 Value ($000) $0 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 2 Value ($000) $0 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 4 Value ($000) $0 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 917 Value ($000) $13 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 7,085,117 Value ($000) $99,192 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 7,459,451 Value ($000) $100,031 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 11,061,238 Value ($000) $125,766 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 12,776,643 Value ($000) $138,370 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 10,753,174 Value ($000) $118,500 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 9,976,647 Value ($000) $110,841 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 9,435,626 Value ($000) $105,489 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 5,416,985 Value ($000) $62,945 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 1,028,895 Value ($000) $13,221 Avg Close $8.82 Range $8.41 - $9.45