AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 91,753 Value ($000) $2,156 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 93,420 Value ($000) $1,692 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 94,925 Value ($000) $1,375 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 94,722 Value ($000) $1,288 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 94,722 Value ($000) $1,885 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 94,577 Value ($000) $1,545 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 94,658 Value ($000) $1,586 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 94,486 Value ($000) $1,708 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 93,374 Value ($000) $1,350 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 93,017 Value ($000) $1,302 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 92,797 Value ($000) $1,244 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 92,006 Value ($000) $1,046 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 91,986 Value ($000) $996 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 91,655 Value ($000) $1,010 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 91,621 Value ($000) $1,018 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 91,093 Value ($000) $1,018 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 90,173 Value ($000) $1,048 Avg Close $8.38 Range $7.86 - $9.05

Q2 2016

Shares 88,764 Value ($000) $1,108 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 87,877 Value ($000) $1,037 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 87,903 Value ($000) $841 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 88,349 Value ($000) $865 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 87,873 Value ($000) $1,165 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 83,249 Value ($000) $1,070 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 1,357,467 Value ($000) $18,692 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 1,350,778 Value ($000) $19,154 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 1,345,962 Value ($000) $20,926 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 1,472,797 Value ($000) $21,032 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 1,932,257 Value ($000) $28,037 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 1,139,835 Value ($000) $15,148 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 130,660 Value ($000) $1,567 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	91,753	$2,156	$17.25	$14.42 - $19.65
Q3 2020	93,420	$1,692	$13.76	$11.26 - $15.79
Q2 2020	94,925	$1,375	$10.71	$9.00 - $12.34
Q1 2020	94,722	$1,288	$14.48	$6.57 - $17.19
Q4 2019	94,722	$1,885	$14.35	$12.31 - $16.18
Q3 2019	94,577	$1,545	$12.81	$11.65 - $14.09
Q2 2019	94,658	$1,586	$13.37	$12.43 - $14.38
Q1 2019	94,486	$1,708	$13.17	$10.88 - $14.54
Q4 2018	93,374	$1,350	$11.66	$10.55 - $12.67
Q3 2018	93,017	$1,302	$10.36	$9.59 - $10.89
Q2 2018	92,797	$1,244	$9.38	$8.46 - $10.36
Q1 2018	92,006	$1,046	$8.19	$7.46 - $8.93
Q4 2017	91,986	$996	$8.06	$7.48 - $8.38
Q3 2017	91,655	$1,010	$8.22	$7.75 - $8.62
Q2 2017	91,621	$1,018	$8.38	$7.97 - $8.81
Q1 2017	91,093	$1,018	$8.24	$7.91 - $8.64
Q4 2016	90,173	$1,048	$8.38	$7.86 - $9.05
Q2 2016	88,764	$1,108	$7.90	$7.38 - $8.78
Q1 2016	87,877	$1,037	$6.91	$5.66 - $8.22
Q4 2015	87,903	$841	$6.87	$6.03 - $7.64
Q3 2015	88,349	$865	$8.21	$6.42 - $9.06
Q2 2015	87,873	$1,165	$9.05	$8.49 - $9.48
Q1 2015	83,249	$1,070	$8.39	$7.74 - $9.24
Q4 2014	1,357,467	$18,692	$9.08	$8.21 - $9.65
Q3 2014	1,350,778	$19,154	$9.86	$9.30 - $10.34
Q2 2014	1,345,962	$20,926	$9.49	$8.87 - $10.35
Q1 2014	1,472,797	$21,032	$9.29	$8.81 - $9.85
Q4 2013	1,932,257	$28,037	$9.34	$8.62 - $10.20
Q3 2013	1,139,835	$15,148	$8.39	$7.58 - $9.02
Q2 2013	130,660	$1,567	$8.29	$7.29 - $9.14