AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2014
Shares 285,302 Value ($000) $3,929 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 331,278 Value ($000) $4,698 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 615,314 Value ($000) $9,568 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 638,142 Value ($000) $9,113 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 651,994 Value ($000) $9,460 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 680,021 Value ($000) $9,037 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 683,580 Value ($000) $8,196 Avg Close $8.29 Range $7.29 - $9.14