ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2017
Shares 20,365 Value ($000) $1,374 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 19,660 Value ($000) $1,588 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 19,365 Value ($000) $1,253 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 18,870 Value ($000) $1,294 Avg Close $60.60 Range $52.76 - $69.28