AES CORP

CUSIP: 00130H204 Class: PREF CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 154,921 Value ($000) $11,768 Avg Close — Range —
Q3 2023
Shares 173,672 Value ($000) $10,643 Avg Close — Range —
Q2 2023
Shares 174,317 Value ($000) $14,212 Avg Close — Range —
Q1 2023
Shares 174,401 Value ($000) $15,731 Avg Close — Range —
Q4 2022
Shares 168,201 Value ($000) $17,222 Avg Close — Range —
Q3 2022
Shares 177,501 Value ($000) $15,641 Avg Close — Range —
Q2 2022
Shares 171,828 Value ($000) $14,844 Avg Close — Range —
Q1 2022
Shares 157,379 Value ($000) $15,639 Avg Close — Range —
Q4 2021
Shares 161,342 Value ($000) $15,474 Avg Close — Range —
Q3 2021
Shares 168,020 Value ($000) $16,275 Avg Close — Range —
Q2 2021
Shares 153,022 Value ($000) $16,283 Avg Close — Range —
Q1 2021
Shares 84,940 Value ($000) $8,726 Avg Close — Range —