AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 26,437 Value ($000) $370 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 26,437 Value ($000) $355 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 26,315 Value ($000) $299 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 26,315 Value ($000) $285 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 26,733 Value ($000) $295 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 50,812 Value ($000) $564 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 52,086 Value ($000) $583 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 55,798 Value ($000) $648 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 53,950 Value ($000) $693 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 50,103 Value ($000) $626 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 44,222 Value ($000) $522 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 40,054 Value ($000) $383 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 128,508 Value ($000) $1,257 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 126,181 Value ($000) $1,673 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 161,986 Value ($000) $2,081 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 143,765 Value ($000) $1,980 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 120,553 Value ($000) $1,710 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 125,462 Value ($000) $1,951 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 119,052 Value ($000) $1,700 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 98,709 Value ($000) $1,432 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 37,169 Value ($000) $494 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 29,441 Value ($000) $353 Avg Close $8.29 Range $7.29 - $9.14