AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017
Shares 311,823 Value ($000) $15,772 Avg Close — Range —
Q4 2016
Shares 275,823 Value ($000) $13,794 Avg Close — Range —
Q2 2016
Shares 208,823 Value ($000) $10,637 Avg Close — Range —
Q1 2016
Shares 208,823 Value ($000) $10,614 Avg Close — Range —
Q4 2013
Shares 189,878 Value ($000) $9,544 Avg Close — Range —
Q3 2013
Shares 159,878 Value ($000) $8,101 Avg Close — Range —
Q2 2013
Shares 130,378 Value ($000) $6,538 Avg Close — Range —