AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2018
Shares 92,443 Value ($000) $1,337 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 406,894 Value ($000) $5,697 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 261,626 Value ($000) $3,509 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 37,592 Value ($000) $427 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 42,592 Value ($000) $461 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 56,639 Value ($000) $624 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 51,639 Value ($000) $574 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 51,639 Value ($000) $577 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 36,297 Value ($000) $422 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 388,529 Value ($000) $4,993 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 457,471 Value ($000) $5,709 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 503,147 Value ($000) $5,905 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 30,520 Value ($000) $292 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 851,821 Value ($000) $8,340 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 13,098 Value ($000) $174 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 13,098 Value ($000) $168 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 568,694 Value ($000) $7,831 Avg Close $9.08 Range $8.21 - $9.65