AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2017
Shares 500 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $26 Avg Close — Range —