AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q1 2017
Shares 77,016 Value ($000) $3,936 Avg Close — Range —
Q4 2016
Shares 73,208 Value ($000) $3,690 Avg Close — Range —
Q3 2016
Shares 81,679 Value ($000) $4,166 Avg Close — Range —
Q2 2016
Shares 71,623 Value ($000) $3,729 Avg Close — Range —
Q1 2016
Shares 52,337 Value ($000) $2,644 Avg Close — Range —
Q4 2015
Shares 49,425 Value ($000) $2,475 Avg Close — Range —
Q3 2015
Shares 54,506 Value ($000) $2,705 Avg Close — Range —
Q2 2015
Shares 58,722 Value ($000) $2,986 Avg Close — Range —
Q1 2015
Shares 65,025 Value ($000) $3,320 Avg Close — Range —
Q4 2014
Shares 48,177 Value ($000) $2,452 Avg Close — Range —
Q3 2014
Shares 44,131 Value ($000) $2,266 Avg Close — Range —
Q2 2014
Shares 45,584 Value ($000) $2,363 Avg Close — Range —
Q1 2014
Shares 42,943 Value ($000) $2,194 Avg Close — Range —
Q4 2013
Shares 37,295 Value ($000) $1,871 Avg Close — Range —
Q3 2013
Shares 38,474 Value ($000) $1,939 Avg Close — Range —
Q2 2013
Shares 42,607 Value ($000) $2,152 Avg Close — Range —