AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2022

Shares 106,620 Value ($000) $2,410 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 121,417 Value ($000) $2,551 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 75,629 Value ($000) $1,946 Avg Close $19.36 Range $16.96 - $22.33

Q3 2018

Shares 65,537 Value ($000) $918 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 65,537 Value ($000) $879 Avg Close $9.38 Range $8.46 - $10.36

Q1 2016

Shares 172,179 Value ($000) $2,032 Avg Close $6.91 Range $5.66 - $8.22

Q4 2014

Shares 15,400 Value ($000) $213 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 60,500 Value ($000) $862 Avg Close $9.86 Range $9.30 - $10.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	106,620	$2,410	$20.61	$16.35 - $24.21
Q2 2022	121,417	$2,551	$18.83	$16.10 - $22.76
Q1 2022	75,629	$1,946	$19.36	$16.96 - $22.33
Q3 2018	65,537	$918	$10.36	$9.59 - $10.89
Q2 2018	65,537	$879	$9.38	$8.46 - $10.36
Q1 2016	172,179	$2,032	$6.91	$5.66 - $8.22
Q4 2014	15,400	$213	$9.08	$8.21 - $9.65
Q3 2014	60,500	$862	$9.86	$9.30 - $10.34