AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q3 2020

Shares 199,944 Value ($000) $3,598 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 252,013 Value ($000) $3,633 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 273,038 Value ($000) $3,716 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 315,468 Value ($000) $6,300 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 303,798 Value ($000) $4,949 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 279,007 Value ($000) $4,676 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 246,003 Value ($000) $4,464 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 256,237 Value ($000) $3,681 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 83,578 Value ($000) $1,158 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 38,347 Value ($000) $516 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 41,445 Value ($000) $456 Avg Close $8.19 Range $7.46 - $8.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	199,944	$3,598	$13.76	$11.26 - $15.79
Q2 2020	252,013	$3,633	$10.71	$9.00 - $12.34
Q1 2020	273,038	$3,716	$14.48	$6.57 - $17.19
Q4 2019	315,468	$6,300	$14.35	$12.31 - $16.18
Q3 2019	303,798	$4,949	$12.81	$11.65 - $14.09
Q2 2019	279,007	$4,676	$13.37	$12.43 - $14.38
Q1 2019	246,003	$4,464	$13.17	$10.88 - $14.54
Q4 2018	256,237	$3,681	$11.66	$10.55 - $12.67
Q3 2018	83,578	$1,158	$10.36	$9.59 - $10.89
Q2 2018	38,347	$516	$9.38	$8.46 - $10.36
Q1 2018	41,445	$456	$8.19	$7.46 - $8.93