AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2017
Shares 1,400 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 1,295 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 1,295 Value ($000) $67 Avg Close — Range —
Q4 2013
Shares 550 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 490 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 140 Value ($000) $7 Avg Close — Range —