AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2019

Shares 149,800 Value ($000) $2,981 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 1,220,500 Value ($000) $19,943 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 1,340,200 Value ($000) $22,462 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,301,100 Value ($000) $23,524 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,519,800 Value ($000) $21,976 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 2,116,800 Value ($000) $29,635 Avg Close $10.36 Range $9.59 - $10.89

Q1 2015

Shares 241,000 Value ($000) $3,097 Avg Close $8.39 Range $7.74 - $9.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	149,800	$2,981	$14.35	$12.31 - $16.18
Q3 2019	1,220,500	$19,943	$12.81	$11.65 - $14.09
Q2 2019	1,340,200	$22,462	$13.37	$12.43 - $14.38
Q1 2019	1,301,100	$23,524	$13.17	$10.88 - $14.54
Q4 2018	1,519,800	$21,976	$11.66	$10.55 - $12.67
Q3 2018	2,116,800	$29,635	$10.36	$9.59 - $10.89
Q1 2015	241,000	$3,097	$8.39	$7.74 - $9.24