AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q2 2018
Shares 68,720 Value ($000) $922 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 68,720 Value ($000) $781 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 68,720 Value ($000) $744 Avg Close $8.06 Range $7.48 - $8.38