AES CORP

CUSIP: 00130H204 Class: PREF CONV

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2022
Shares 305,484 Value ($000) $31,162 Avg Close Range
Q3 2022
Shares 305,484 Value ($000) $26,996 Avg Close Range
Q2 2022
Shares 305,484 Value ($000) $26,372 Avg Close Range
Q1 2022
Shares 305,484 Value ($000) $30,222 Avg Close Range
Q4 2021
Shares 309,964 Value ($000) $29,757 Avg Close Range
Q3 2021
Shares 309,964 Value ($000) $29,881 Avg Close Range
Q2 2021
Shares 309,964 Value ($000) $33,343 Avg Close Range
Q1 2021
Shares 339,000 Value ($000) $35,019 Avg Close Range