ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2021
Shares 7,619 Value ($000) $832 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 7,971 Value ($000) $773 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 7,961 Value ($000) $501 Avg Close $68.49 Range $55.94 - $80.68