AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2019

Shares 520,420 Value ($000) $10,356 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 1,524,903 Value ($000) $24,917 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 1,557,393 Value ($000) $26,102 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,548,985 Value ($000) $28,006 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,562,500 Value ($000) $22,594 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 70,890 Value ($000) $992 Avg Close $10.36 Range $9.59 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	520,420	$10,356	$14.35	$12.31 - $16.18
Q3 2019	1,524,903	$24,917	$12.81	$11.65 - $14.09
Q2 2019	1,557,393	$26,102	$13.37	$12.43 - $14.38
Q1 2019	1,548,985	$28,006	$13.17	$10.88 - $14.54
Q4 2018	1,562,500	$22,594	$11.66	$10.55 - $12.67
Q3 2018	70,890	$992	$10.36	$9.59 - $10.89