ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2020

Shares 114,150 Value ($000) $7,185 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 119,370 Value ($000) $8,092 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 55,090 Value ($000) $2,671 Avg Close $62.27 Range $32.74 - $76.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	114,150	$7,185	$68.49	$55.94 - $80.68
Q2 2020	119,370	$8,092	$58.43	$40.98 - $73.97
Q1 2020	55,090	$2,671	$62.27	$32.74 - $76.98