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Index / Passive
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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
AES TR III
CUSIP: 00808N202
Class: PFD CV 6.75%
FMR LLC's Holding History (CIK: 0000315066)
Note: Option positions (PUT/CALL) are excluded.
Q4 2013
Shares
88,693
Value ($000)
$4,451
Avg Close
—
Range
—
Q3 2013
Shares
250,000
Value ($000)
$12,600
Avg Close
—
Range
—
Q2 2013
Shares
250,000
Value ($000)
$12,580
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2013
88,693
$4,451
—
—
Q3 2013
250,000
$12,600
—
—
Q2 2013
250,000
$12,580
—
—