AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 5,490 Value ($000) $71 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 5,490 Value ($000) $76 Avg Close $9.08 Range $8.21 - $9.65