AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2014
Shares 1,037 Value ($000) $15 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 1,037 Value ($000) $15 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 1,037 Value ($000) $15 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 1,037 Value ($000) $14 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 1,037 Value ($000) $12,933 Avg Close $8.29 Range $7.29 - $9.14