BOSTON ADVISORS LLC: AES [Rocket]

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BOSTON ADVISORS LLC > AES

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2019	AES CORP	AES	83,929	83,929	1,371,000	1,371,000	$16.34
03/31/2016	AES CORP	AES	0	-18,490	0	-246,000
06/30/2015	AES CORP	AES	0	-18,490	0	-246,000
03/31/2015	AES CORP	AES	0	-18,490	0	-246,000
12/31/2014	AES CORP	AES	0	-43,770	0	-621,000
09/30/2014	AES CORP	AES	43,770	25,280	621,000	375,000	$14.19
06/30/2014	AES CORP	AES	41,060	22,570	638,000	392,000	$15.54
03/31/2014	AES CORP	AES	41,540	4,655	593,000	58,000	$14.28
12/31/2013	AES CORP	AES	36,885	18,395	535,000	289,000	$14.50
09/30/2013	AES CORP	AES	18,490	-11,310	246,000	-129,000	$13.30
06/30/2013	AES CORP	AES	18,950	-10,850	227,000	-148,000	$11.98
03/31/2013	AES CORP	AES	29,800	29,800	375,000	375,000	$12.58
12/31/2012	AES CORP	AES	0	-25,050	0	-275,000
09/30/2012	AES CORP	AES	25,050	-650	275,000	-55,000	$10.98
06/30/2012	AES CORP	AES	25,700	-740	330,000	-16,000	$12.84
03/31/2012	AES CORP	AES	26,440	-3,750	346,000	-11,000	$13.09
12/31/2011	AES CORP	AES	30,190	-17,843	357,000	-112,000	$11.83
09/30/2011	AES CORP	AES	48,033	-120	469,000	-144,000	$9.76
06/30/2011	AES CORP	AES	48,153	-10,035	613,000	-143,000	$12.73
03/31/2011	AES CORP	AES	58,188	58,188	756,000	756,000	$12.99
06/30/2007	AES CORP	AES	0	-82,000	0	-1,765,000
03/31/2007	AES CORP	AES	82,000	82,000	1,765,000	1,765,000	$21.52
09/30/2001	AES CORP	AES	0	-6,500	0	-280,000
06/30/2001	AES CORP	AES	6,500	0	280,000	-45,000	$43.08
03/31/2001	AES CORP	AES	6,500	0	325,000	-35,000	$50.00
12/31/2000	AES CORP	AES	6,500	0	360,000	-85,000	$55.38
09/30/2000	AES CORP	AES	6,500	0	445,000	148,000	$68.46
06/30/2000	AES CORP	AES	6,500	1,700	297,000	-81,000	$45.69
03/31/2000	AES CORP	AES	4,800	-700	378,000	-33,000	$78.75
12/31/1999	AES CORP	AES	5,500	5,500	411,000	411,000	$74.73
09/30/1999	AES CORP	AES	0	-700	0	-40,689
06/30/1999	AES CORP	AES	700	700	40,689	40,689	$58.13
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