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SEI TRUST CO
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | AES CORP | AES | 0 | -63,036 | 0 | -894,000 | |
| 12/31/2016 | AES CORP | AES | 0 | -63,036 | 0 | -894,000 | |
| 09/30/2016 | AES CORP | AES | 0 | -63,036 | 0 | -894,000 | |
| 09/30/2014 | AES CORP | AES | 63,036 | -12,190 | 894,000 | -276,000 | $14.18 |
| 06/30/2014 | AES CORP | AES | 75,226 | -16,968 | 1,170,000 | -147,000 | $15.55 |
| 03/31/2014 | AES CORP | AES | 92,194 | 92,194 | 1,317,000 | 1,317,000 | $14.29 |
| 12/31/2013 | AES CORP | AES | 143,846 | 143,846 | 2,087,000 | 2,087,000 | $14.51 |
| 03/31/2013 | AES CORP | AES | 0 | -7,500 | 0 | -80,300 | |
| 12/31/2012 | AES CORP | AES | 7,500 | -59,100 | 80,300 | -650,300 | $10.71 |
| 09/30/2012 | AES CORP | AES | 66,600 | -33,990 | 730,600 | -560,000 | $10.97 |
| 06/30/2012 | AES CORP | AES | 100,590 | 45,100 | 1,290,600 | 565,300 | $12.83 |
| 03/31/2012 | AES CORP | AES | 55,490 | -8,690 | 725,300 | 98,900 | $13.07 |
| 12/31/2011 | AES CORP | AES | 50,290 | -13,890 | 595,400 | -31,000 | $11.84 |
| 09/30/2011 | AES CORP | AES | 64,180 | -160,830 | 626,400 | -2,240,200 | $9.76 |
| 06/30/2011 | AES CORP | AES | 225,010 | 71,670 | 2,866,600 | 873,200 | $12.74 |
| 03/31/2011 | AES CORP | AES | 153,340 | 28,390 | 1,993,400 | 471,500 | $13.00 |
| 12/31/2010 | AES CORP | AES | 124,950 | -244,970 | 1,521,900 | -2,676,700 | $12.18 |
| 09/30/2010 | AES CORP | AES | 369,920 | 51,040 | 4,198,600 | 1,252,600 | $11.35 |
| 06/30/2010 | AES CORP | AES | 318,880 | -266,020 | 2,946,000 | -3,488,000 | $9.24 |
| 03/31/2010 | AES CORP | AES | 584,900 | 399,900 | 6,434,000 | 3,972,000 | $11.00 |
| 12/31/2009 | AES CORP | AES | 185,000 | 156,200 | 2,462,000 | 2,035,000 | $13.31 |
| 09/30/2009 | AES CORP | AES | 28,800 | 20,200 | 427,000 | 327,000 | $14.83 |
| 06/30/2009 | AES CORP | AES | 8,600 | 8,600 | 100,000 | 100,000 | $11.63 |
| 09/30/2007 | AES CORP | AES | 0 | -1,117,200 | 0 | -24,444,000 | |
| 06/30/2007 | AES CORP | AES | 1,117,200 | -137,300 | 24,444,000 | -2,553,000 | $21.88 |
| 03/31/2007 | AES CORP | AES | 1,254,500 | 401,300 | 26,997,000 | 8,192,000 | $21.52 |
| 12/31/2006 | AES CORP | AES | 853,200 | 328,600 | 18,805,000 | 8,108,000 | $22.04 |
| 09/30/2006 | AES CORP | AES | 524,600 | 404,400 | 10,697,000 | 8,479,000 | $20.39 |
| 06/30/2006 | AES CORP | AES | 120,200 | 120,200 | 2,218,000 | 2,218,000 | $18.45 |
| 03/31/2006 | AES CORP | AES | 0 | -135,700 | 0 | -2,148,000 | |
| 12/31/2005 | AES CORP | AES | 135,700 | 47,900 | 2,148,000 | 705,000 | $15.83 |
| 09/30/2005 | AES CORP | AES | 87,800 | 85,100 | 1,443,000 | 1,399,000 | $16.44 |
| 06/30/2005 | AES CORP | AES | 2,700 | -46,200 | 44,000 | -757,000 | $16.30 |
| 03/31/2005 | AES CORP | AES | 48,900 | 48,900 | 801,000 | 801,000 | $16.38 |
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