AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2013
Shares 17,275 Value ($000) $867 Avg Close — Range —
Q3 2013
Shares 15,850 Value ($000) $799 Avg Close — Range —
Q2 2013
Shares 19,643 Value ($000) $988 Avg Close — Range —