AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2019
Shares 3,000 Value ($000) $60 Avg Close $14.35 Range $12.31 - $16.18
Q1 2019
Shares 235,000 Value ($000) $4,249 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 1,160,000 Value ($000) $16,774 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 2,065,900 Value ($000) $28,923 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 2,416,200 Value ($000) $32,401 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 2,746,200 Value ($000) $31,224 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 2,561,200 Value ($000) $27,738 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 1,960,000 Value ($000) $21,599 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 1,976,200 Value ($000) $21,956 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 2,606,200 Value ($000) $29,137 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 2,606,200 Value ($000) $30,284 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 3,056,200 Value ($000) $39,272 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 2,951,200 Value ($000) $36,831 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 2,993,145 Value ($000) $35,319 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 3,494,272 Value ($000) $33,440 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 3,557,001 Value ($000) $34,823 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 3,521,957 Value ($000) $46,701 Avg Close $9.05 Range $8.49 - $9.48