AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2017
Shares 31,256 Value ($000) $344 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 31,256 Value ($000) $347 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 40,496 Value ($000) $453 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 40,496 Value ($000) $471 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 40,496 Value ($000) $520 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 40,496 Value ($000) $505 Avg Close $7.90 Range $7.38 - $8.78