ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2019
Shares 14 Value ($000) $1 Avg Close $61.03 Range $51.01 - $70.87
Q2 2018
Shares 1 Value ($000) $0 Avg Close $62.01 Range $56.13 - $67.88