AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2020

Shares 421,472 Value ($000) $5,732 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 842,931 Value ($000) $16,774 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 1,988,171 Value ($000) $32,487 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 1,988,171 Value ($000) $33,322 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,988,171 Value ($000) $35,946 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,988,171 Value ($000) $28,749 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 173,500 Value ($000) $2,429 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 173,500 Value ($000) $2,327 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 173,500 Value ($000) $1,973 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 173,500 Value ($000) $1,879 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 280,928 Value ($000) $3,096 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 422,441 Value ($000) $4,693 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 425,301 Value ($000) $4,755 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 452,004 Value ($000) $5,252 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 470,383 Value ($000) $6,044 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 472,555 Value ($000) $5,897 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 439,591 Value ($000) $5,187 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 428,911 Value ($000) $4,105 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 445,137 Value ($000) $4,358 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 442,565 Value ($000) $5,868 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 475,857 Value ($000) $6,115 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 529,885 Value ($000) $7,297 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 522,451 Value ($000) $7,408 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 505,540 Value ($000) $7,861 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 486,843 Value ($000) $6,952 Avg Close $9.29 Range $8.81 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	421,472	$5,732	$14.48	$6.57 - $17.19
Q4 2019	842,931	$16,774	$14.35	$12.31 - $16.18
Q3 2019	1,988,171	$32,487	$12.81	$11.65 - $14.09
Q2 2019	1,988,171	$33,322	$13.37	$12.43 - $14.38
Q1 2019	1,988,171	$35,946	$13.17	$10.88 - $14.54
Q4 2018	1,988,171	$28,749	$11.66	$10.55 - $12.67
Q3 2018	173,500	$2,429	$10.36	$9.59 - $10.89
Q2 2018	173,500	$2,327	$9.38	$8.46 - $10.36
Q1 2018	173,500	$1,973	$8.19	$7.46 - $8.93
Q4 2017	173,500	$1,879	$8.06	$7.48 - $8.38
Q3 2017	280,928	$3,096	$8.22	$7.75 - $8.62
Q2 2017	422,441	$4,693	$8.38	$7.97 - $8.81
Q1 2017	425,301	$4,755	$8.24	$7.91 - $8.64
Q4 2016	452,004	$5,252	$8.38	$7.86 - $9.05
Q3 2016	470,383	$6,044	$8.82	$8.41 - $9.45
Q2 2016	472,555	$5,897	$7.90	$7.38 - $8.78
Q1 2016	439,591	$5,187	$6.91	$5.66 - $8.22
Q4 2015	428,911	$4,105	$6.87	$6.03 - $7.64
Q3 2015	445,137	$4,358	$8.21	$6.42 - $9.06
Q2 2015	442,565	$5,868	$9.05	$8.49 - $9.48
Q1 2015	475,857	$6,115	$8.39	$7.74 - $9.24
Q4 2014	529,885	$7,297	$9.08	$8.21 - $9.65
Q3 2014	522,451	$7,408	$9.86	$9.30 - $10.34
Q2 2014	505,540	$7,861	$9.49	$8.87 - $10.35
Q1 2014	486,843	$6,952	$9.29	$8.81 - $9.85