AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023

Shares 422,400 Value ($000) $6,420 Avg Close $17.00 Range $13.29 - $20.07

Q3 2022

Shares 191,048 Value ($000) $4,318,000 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 276,537 Value ($000) $5,810,000 Avg Close $18.83 Range $16.10 - $22.76

Q4 2021

Shares 1,167,031 Value ($000) $28,359,000 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 211,173 Value ($000) $4,821,000 Avg Close $20.54 Range $19.14 - $22.30

Q3 2020

Shares 25,000 Value ($000) $453,000 Avg Close $13.76 Range $11.26 - $15.79

Q4 2014

Shares 19,381 Value ($000) $267,000 Avg Close $9.08 Range $8.21 - $9.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	422,400	$6,420	$17.00	$13.29 - $20.07
Q3 2022	191,048	$4,318,000	$20.61	$16.35 - $24.21
Q2 2022	276,537	$5,810,000	$18.83	$16.10 - $22.76
Q4 2021	1,167,031	$28,359,000	$20.67	$19.20 - $22.28
Q3 2021	211,173	$4,821,000	$20.54	$19.14 - $22.30
Q3 2020	25,000	$453,000	$13.76	$11.26 - $15.79
Q4 2014	19,381	$267,000	$9.08	$8.21 - $9.65