AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020

Shares 3,703 Value ($000) $87,020 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 2,873 Value ($000) $52,030 Avg Close $13.76 Range $11.26 - $15.79

Q2 2014

Shares 17,939 Value ($000) $279 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 16,375 Value ($000) $234 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 17,321 Value ($000) $251 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 181,906 Value ($000) $1,996 Avg Close $8.39 Range $7.58 - $9.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,703	$87,020	$17.25	$14.42 - $19.65
Q3 2020	2,873	$52,030	$13.76	$11.26 - $15.79
Q2 2014	17,939	$279	$9.49	$8.87 - $10.35
Q1 2014	16,375	$234	$9.29	$8.81 - $9.85
Q4 2013	17,321	$251	$9.34	$8.62 - $10.20
Q3 2013	181,906	$1,996	$8.39	$7.58 - $9.02