Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 421,806 | $5,593 | $9.05 | $8.49 - $9.48 |
| Q1 2015 | 422,306 | $5,427 | $8.39 | $7.74 - $9.24 |
| Q4 2014 | 422,306 | $5,815 | $9.08 | $8.21 - $9.65 |
| Q3 2014 | 417,306 | $5,917 | $9.86 | $9.30 - $10.34 |
| Q2 2014 | 416,466 | $6,476 | $9.49 | $8.87 - $10.35 |
| Q1 2014 | 416,466 | $5,947 | $9.29 | $8.81 - $9.85 |
| Q4 2013 | 416,466 | $6,043 | $9.34 | $8.62 - $10.20 |
| Q3 2013 | 457,756 | $6,084 | $8.39 | $7.58 - $9.02 |
| Q2 2013 | 541,340 | $6,491 | $8.29 | $7.29 - $9.14 |