AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2023
Shares 456 Value ($000) $0 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 461 Value ($000) $0 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 461 Value ($000) $0 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 456 Value ($000) $10 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 456 Value ($000) $10 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 456 Value ($000) $12 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 456 Value ($000) $11 Avg Close $20.67 Range $19.20 - $22.28
Q4 2019
Shares 83 Value ($000) $2 Avg Close $14.35 Range $12.31 - $16.18
Q2 2018
Shares 10 Value ($000) $0 Avg Close $9.38 Range $8.46 - $10.36
Q3 2017
Shares 642 Value ($000) $7 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 642 Value ($000) $7 Avg Close $8.38 Range $7.97 - $8.81