AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q2 2020

Shares 848,935 Value ($000) $12,340 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 573,646 Value ($000) $7,814 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 643,788 Value ($000) $12,801 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 668,892 Value ($000) $10,908 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 677,792 Value ($000) $11,328 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,198,892 Value ($000) $21,705 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,185,092 Value ($000) $17,142 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 1,013,092 Value ($000) $14,188 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 468,000 Value ($000) $6,278 Avg Close $9.38 Range $8.46 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	848,935	$12,340	$10.71	$9.00 - $12.34
Q1 2020	573,646	$7,814	$14.48	$6.57 - $17.19
Q4 2019	643,788	$12,801	$14.35	$12.31 - $16.18
Q3 2019	668,892	$10,908	$12.81	$11.65 - $14.09
Q2 2019	677,792	$11,328	$13.37	$12.43 - $14.38
Q1 2019	1,198,892	$21,705	$13.17	$10.88 - $14.54
Q4 2018	1,185,092	$17,142	$11.66	$10.55 - $12.67
Q3 2018	1,013,092	$14,188	$10.36	$9.59 - $10.89
Q2 2018	468,000	$6,278	$9.38	$8.46 - $10.36