AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020

Shares 45,950 Value ($000) $832,155 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 53,550 Value ($000) $775,940 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 58,850 Value ($000) $800,360 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 58,850 Value ($000) $1,171,115 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 55,950 Value ($000) $914,223 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 69,150 Value ($000) $1,158,954 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 85,950 Value ($000) $1,553,976 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 90,700 Value ($000) $1,311,522 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 202,900 Value ($000) $2,840,600 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 243,600 Value ($000) $3,266,676 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 243,600 Value ($000) $2,769,732 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 259,200 Value ($000) $2,807,136 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 215,800 Value ($000) $2,378,116 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 291,600 Value ($000) $3,239,676 Avg Close $8.38 Range $7.97 - $8.81

Q3 2016

Shares 54,472 Value ($000) $699,965 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 60,772 Value ($000) $758,435 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 312,600 Value ($000) $3,688,680 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 367,600 Value ($000) $3,517,932 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 401,800 Value ($000) $3,933,622 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 423,100 Value ($000) $5,610,306 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 418,800 Value ($000) $5,381,580 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 326,630 Value ($000) $4,497,695 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 313,630 Value ($000) $4,447,273 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 321,830 Value ($000) $5,004,457 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 299,430 Value ($000) $4,275,860 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 239,730 Value ($000) $3,478,482 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 29,580 Value ($000) $393,118 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 29,580 Value ($000) $354,664 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	45,950	$832,155	$13.76	$11.26 - $15.79
Q2 2020	53,550	$775,940	$10.71	$9.00 - $12.34
Q1 2020	58,850	$800,360	$14.48	$6.57 - $17.19
Q4 2019	58,850	$1,171,115	$14.35	$12.31 - $16.18
Q3 2019	55,950	$914,223	$12.81	$11.65 - $14.09
Q2 2019	69,150	$1,158,954	$13.37	$12.43 - $14.38
Q1 2019	85,950	$1,553,976	$13.17	$10.88 - $14.54
Q4 2018	90,700	$1,311,522	$11.66	$10.55 - $12.67
Q3 2018	202,900	$2,840,600	$10.36	$9.59 - $10.89
Q2 2018	243,600	$3,266,676	$9.38	$8.46 - $10.36
Q1 2018	243,600	$2,769,732	$8.19	$7.46 - $8.93
Q4 2017	259,200	$2,807,136	$8.06	$7.48 - $8.38
Q3 2017	215,800	$2,378,116	$8.22	$7.75 - $8.62
Q2 2017	291,600	$3,239,676	$8.38	$7.97 - $8.81
Q3 2016	54,472	$699,965	$8.82	$8.41 - $9.45
Q2 2016	60,772	$758,435	$7.90	$7.38 - $8.78
Q1 2016	312,600	$3,688,680	$6.91	$5.66 - $8.22
Q4 2015	367,600	$3,517,932	$6.87	$6.03 - $7.64
Q3 2015	401,800	$3,933,622	$8.21	$6.42 - $9.06
Q2 2015	423,100	$5,610,306	$9.05	$8.49 - $9.48
Q1 2015	418,800	$5,381,580	$8.39	$7.74 - $9.24
Q4 2014	326,630	$4,497,695	$9.08	$8.21 - $9.65
Q3 2014	313,630	$4,447,273	$9.86	$9.30 - $10.34
Q2 2014	321,830	$5,004,457	$9.49	$8.87 - $10.35
Q1 2014	299,430	$4,275,860	$9.29	$8.81 - $9.85
Q4 2013	239,730	$3,478,482	$9.34	$8.62 - $10.20
Q3 2013	29,580	$393,118	$8.39	$7.58 - $9.02
Q2 2013	29,580	$354,664	$8.29	$7.29 - $9.14