AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q2 2021

Shares 118,297 Value ($000) $3,084 Avg Close $22.19 Range $20.31 - $24.16

Q3 2020

Shares 76,270 Value ($000) $1,381 Avg Close $13.76 Range $11.26 - $15.79

Q4 2019

Shares 116,934 Value ($000) $2,327 Avg Close $14.35 Range $12.31 - $16.18

Q1 2019

Shares 149,218 Value ($000) $2,698 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 166,870 Value ($000) $2,413 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 989,453 Value ($000) $13,852 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 1,473,885 Value ($000) $19,765 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 1,649,101 Value ($000) $18,750 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 1,625,257 Value ($000) $17,602 Avg Close $8.06 Range $7.48 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	118,297	$3,084	$22.19	$20.31 - $24.16
Q3 2020	76,270	$1,381	$13.76	$11.26 - $15.79
Q4 2019	116,934	$2,327	$14.35	$12.31 - $16.18
Q1 2019	149,218	$2,698	$13.17	$10.88 - $14.54
Q4 2018	166,870	$2,413	$11.66	$10.55 - $12.67
Q3 2018	989,453	$13,852	$10.36	$9.59 - $10.89
Q2 2018	1,473,885	$19,765	$9.38	$8.46 - $10.36
Q1 2018	1,649,101	$18,750	$8.19	$7.46 - $8.93
Q4 2017	1,625,257	$17,602	$8.06	$7.48 - $8.38