AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2021

Shares 2,300 Value ($000) $56 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 2,300 Value ($000) $52 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 2,300 Value ($000) $59 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 2,300 Value ($000) $61 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 2,300 Value ($000) $54 Avg Close $17.25 Range $14.42 - $19.65

Q4 2019

Shares 141 Value ($000) $3 Avg Close $14.35 Range $12.31 - $16.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,300	$56	$20.67	$19.20 - $22.28
Q3 2021	2,300	$52	$20.54	$19.14 - $22.30
Q2 2021	2,300	$59	$22.19	$20.31 - $24.16
Q1 2021	2,300	$61	$22.23	$18.98 - $24.34
Q4 2020	2,300	$54	$17.25	$14.42 - $19.65
Q4 2019	141	$3	$14.35	$12.31 - $16.18