AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2017
Shares 1,637,200 Value ($000) $18,304 Avg Close — Range —
Q4 2016
Shares 1,637,200 Value ($000) $58,044 Avg Close — Range —
Q3 2016
Shares 1,637,200 Value ($000) $21,038 Avg Close — Range —
Q2 2016
Shares 1,642,531 Value ($000) $20,499 Avg Close — Range —
Q1 2016
Shares 1,642,531 Value ($000) $19,382 Avg Close — Range —
Q4 2015
Shares 1,642,531 Value ($000) $15,719 Avg Close — Range —
Q3 2015
Shares 1,625,405 Value ($000) $15,913 Avg Close — Range —
Q2 2015
Shares 1,663,504 Value ($000) $22,058 Avg Close — Range —
Q1 2015
Shares 1,663,504 Value ($000) $21,376 Avg Close — Range —
Q4 2014
Shares 1,663,504 Value ($000) $22,906 Avg Close — Range —
Q3 2014
Shares 1,628,753 Value ($000) $23,096 Avg Close — Range —
Q2 2014
Shares 1,628,753 Value ($000) $25,327 Avg Close — Range —
Q1 2014
Shares 1,618,079 Value ($000) $23,106 Avg Close — Range —
Q4 2013
Shares 1,506,450 Value ($000) $21,858 Avg Close — Range —
Q3 2013
Shares 1,571,168 Value ($000) $20,881 Avg Close — Range —
Q2 2013
Shares 1,582,541 Value ($000) $56,016 Avg Close — Range —