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