AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2023

Shares 6,814 Value ($000) $164 Avg Close $22.36 Range $18.98 - $25.51

Q3 2019

Shares 2,406 Value ($000) $39 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 127,303 Value ($000) $2,134 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 151,560 Value ($000) $2,740 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 179,099 Value ($000) $2,590 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 95,262 Value ($000) $1,334 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 97,273 Value ($000) $1,304 Avg Close $9.38 Range $8.46 - $10.36

Q2 2014

Shares 4,229,796 Value ($000) $65,773 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 8,155,671 Value ($000) $116,462 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 10,261,224 Value ($000) $148,890 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 8,785,886 Value ($000) $116,764 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 8,146,804 Value ($000) $97,680 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,814	$164	$22.36	$18.98 - $25.51
Q3 2019	2,406	$39	$12.81	$11.65 - $14.09
Q2 2019	127,303	$2,134	$13.37	$12.43 - $14.38
Q1 2019	151,560	$2,740	$13.17	$10.88 - $14.54
Q4 2018	179,099	$2,590	$11.66	$10.55 - $12.67
Q3 2018	95,262	$1,334	$10.36	$9.59 - $10.89
Q2 2018	97,273	$1,304	$9.38	$8.46 - $10.36
Q2 2014	4,229,796	$65,773	$9.49	$8.87 - $10.35
Q1 2014	8,155,671	$116,462	$9.29	$8.81 - $9.85
Q4 2013	10,261,224	$148,890	$9.34	$8.62 - $10.20
Q3 2013	8,785,886	$116,764	$8.39	$7.58 - $9.02
Q2 2013	8,146,804	$97,680	$8.29	$7.29 - $9.14