AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2017
Shares 1,500 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $75 Avg Close — Range —