AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q3 2015
Shares 16,500 Value ($000) $819 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $839 Avg Close — Range —
Q1 2015
Shares 16,500 Value ($000) $842 Avg Close — Range —
Q4 2014
Shares 16,500 Value ($000) $840 Avg Close — Range —
Q3 2014
Shares 16,500 Value ($000) $846 Avg Close — Range —
Q2 2014
Shares 16,500 Value ($000) $855 Avg Close — Range —
Q1 2014
Shares 16,500 Value ($000) $843 Avg Close — Range —
Q4 2013
Shares 16,500 Value ($000) $833 Avg Close — Range —
Q3 2013
Shares 16,500 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 16,500 Value ($000) $830 Avg Close — Range —