AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 51,952 Value ($000) $2,654 Avg Close — Range —
Q4 2016
Shares 50,300 Value ($000) $2,535 Avg Close — Range —
Q3 2016
Shares 49,625 Value ($000) $2,531 Avg Close — Range —
Q2 2016
Shares 46,857 Value ($000) $2,439 Avg Close — Range —
Q1 2016
Shares 44,847 Value ($000) $2,265 Avg Close — Range —
Q4 2015
Shares 40,765 Value ($000) $2,042 Avg Close — Range —
Q3 2015
Shares 1,350 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 1,350 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 1,159 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 1,159 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 1,350 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 315 Value ($000) $16 Avg Close — Range —