AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2020

Shares 20,947 Value ($000) $492,255 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 36,290 Value ($000) $657,212 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 63,690 Value ($000) $922,868 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 100,890 Value ($000) $1,372,104 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 100,890 Value ($000) $2,007,711 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 227,200 Value ($000) $3,712,448 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 227,200 Value ($000) $3,807,872 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 170,500 Value ($000) $3,082,640 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 112,000 Value ($000) $1,619,520 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 18,400 Value ($000) $257,600 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 18,400 Value ($000) $246,744 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 18,400 Value ($000) $209,208 Avg Close $8.19 Range $7.46 - $8.93

Q4 2016

Shares 17,300 Value ($000) $201,026 Avg Close $8.38 Range $7.86 - $9.05

Q1 2016

Shares 32,916 Value ($000) $388,409 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 21,416 Value ($000) $204,951 Avg Close $6.87 Range $6.03 - $7.64

Q2 2015

Shares 19,016 Value ($000) $252,152 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 19,016 Value ($000) $244,356 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 19,016 Value ($000) $261,850 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 14,516 Value ($000) $205,837 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 14,516 Value ($000) $225,724 Avg Close $9.49 Range $8.87 - $10.35

Q4 2013

Shares 32,316 Value ($000) $468,905 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 58,216 Value ($000) $773,691 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 63,516 Value ($000) $761,557 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20,947	$492,255	$17.25	$14.42 - $19.65
Q3 2020	36,290	$657,212	$13.76	$11.26 - $15.79
Q2 2020	63,690	$922,868	$10.71	$9.00 - $12.34
Q1 2020	100,890	$1,372,104	$14.48	$6.57 - $17.19
Q4 2019	100,890	$2,007,711	$14.35	$12.31 - $16.18
Q3 2019	227,200	$3,712,448	$12.81	$11.65 - $14.09
Q2 2019	227,200	$3,807,872	$13.37	$12.43 - $14.38
Q1 2019	170,500	$3,082,640	$13.17	$10.88 - $14.54
Q4 2018	112,000	$1,619,520	$11.66	$10.55 - $12.67
Q3 2018	18,400	$257,600	$10.36	$9.59 - $10.89
Q2 2018	18,400	$246,744	$9.38	$8.46 - $10.36
Q1 2018	18,400	$209,208	$8.19	$7.46 - $8.93
Q4 2016	17,300	$201,026	$8.38	$7.86 - $9.05
Q1 2016	32,916	$388,409	$6.91	$5.66 - $8.22
Q4 2015	21,416	$204,951	$6.87	$6.03 - $7.64
Q2 2015	19,016	$252,152	$9.05	$8.49 - $9.48
Q1 2015	19,016	$244,356	$8.39	$7.74 - $9.24
Q4 2014	19,016	$261,850	$9.08	$8.21 - $9.65
Q3 2014	14,516	$205,837	$9.86	$9.30 - $10.34
Q2 2014	14,516	$225,724	$9.49	$8.87 - $10.35
Q4 2013	32,316	$468,905	$9.34	$8.62 - $10.20
Q3 2013	58,216	$773,691	$8.39	$7.58 - $9.02
Q2 2013	63,516	$761,557	$8.29	$7.29 - $9.14