AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2019
Shares 32,562 Value ($000) $546 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 32,702 Value ($000) $591 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 80,705 Value ($000) $1,167 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 67,532 Value ($000) $945 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 52,934 Value ($000) $710 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 62,529 Value ($000) $711 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 37,506 Value ($000) $406 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 27,019 Value ($000) $298 Avg Close $8.22 Range $7.75 - $8.62
Q1 2016
Shares 51,267 Value ($000) $989 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 51,267 Value ($000) $1,182 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 51,267 Value ($000) $1,077 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 51,267 Value ($000) $1,077 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 51,267 Value ($000) $1,077 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 51,267 Value ($000) $1,077 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 51,267 Value ($000) $1,435 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 51,267 Value ($000) $1,435 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 51,267 Value ($000) $1,179 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 51,267 Value ($000) $1,179 Avg Close $9.34 Range $8.62 - $10.20