ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019
Shares 1,710 Value ($000) $96 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 3,590 Value ($000) $178 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 3,620 Value ($000) $155 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 5,285 Value ($000) $273 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 28,310 Value ($000) $1,645 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 4,775 Value ($000) $305 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 69,396 Value ($000) $4,683 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 140,490 Value ($000) $11,346 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 142,205 Value ($000) $9,199 Avg Close $71.69 Range $62.58 - $84.59
Q1 2016
Shares 56,820 Value ($000) $1,976 Avg Close $28.69 Range $23.78 - $34.81
Q3 2015
Shares 87,762 Value ($000) $2,308 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 275,197 Value ($000) $7,565 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 187,600 Value ($000) $4,813 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 248,125 Value ($000) $5,880 Avg Close $19.99 Range $16.06 - $24.14
Q3 2014
Shares 202,350 Value ($000) $3,802 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 201,450 Value ($000) $3,877 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 2,503,055 Value ($000) $61,324 Avg Close $25.59 Range $21.87 - $28.59
Q3 2013
Shares 333,325 Value ($000) $5,836 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 413,415 Value ($000) $7,197 Avg Close $17.53 Range $15.64 - $19.13