AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q2 2020
Shares 5,346,500 Value ($000) $77,471 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 4,346,500 Value ($000) $59,112 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 4,346,500 Value ($000) $86,495 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 4,346,500 Value ($000) $71,022 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 4,146,500 Value ($000) $69,495 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 1,564,500 Value ($000) $28,286 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 1,564,500 Value ($000) $22,623 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 1,529,500 Value ($000) $21,413 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 1,529,500 Value ($000) $20,511 Avg Close $9.38 Range $8.46 - $10.36