AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 55,620 Value ($000) $756 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 55,620 Value ($000) $1,107 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 55,360 Value ($000) $905 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 55,360 Value ($000) $928 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 8,900 Value ($000) $161 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 17,770 Value ($000) $257 Avg Close $11.66 Range $10.55 - $12.67
Q2 2018
Shares 17,060 Value ($000) $229 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 17,060 Value ($000) $194 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 17,060 Value ($000) $185 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 17,060 Value ($000) $188 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 20,880 Value ($000) $232 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 20,880 Value ($000) $233 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 20,880 Value ($000) $243 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 20,790 Value ($000) $267 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 20,700 Value ($000) $258 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 35,570 Value ($000) $420 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 35,950 Value ($000) $344 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 35,570 Value ($000) $348 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 35,570 Value ($000) $472 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 19,400 Value ($000) $249 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 22,800 Value ($000) $314 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 22,800 Value ($000) $323 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 22,400 Value ($000) $348 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 22,400 Value ($000) $320 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 20,700 Value ($000) $300 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 20,700 Value ($000) $275 Avg Close $8.39 Range $7.58 - $9.02