AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q1 2017
Shares 17,635 Value ($000) $901 Avg Close — Range —
Q4 2016
Shares 18,085 Value ($000) $911 Avg Close — Range —
Q3 2016
Shares 19,245 Value ($000) $981 Avg Close — Range —
Q2 2016
Shares 19,245 Value ($000) $1,002 Avg Close — Range —
Q1 2016
Shares 19,245 Value ($000) $972 Avg Close — Range —
Q4 2015
Shares 19,245 Value ($000) $964 Avg Close — Range —
Q3 2015
Shares 19,445 Value ($000) $965 Avg Close — Range —
Q2 2015
Shares 19,045 Value ($000) $968 Avg Close — Range —
Q1 2015
Shares 19,545 Value ($000) $998 Avg Close — Range —
Q4 2014
Shares 19,545 Value ($000) $995 Avg Close — Range —
Q3 2014
Shares 19,545 Value ($000) $1,004 Avg Close — Range —
Q2 2014
Shares 20,145 Value ($000) $1,044 Avg Close — Range —
Q1 2014
Shares 20,645 Value ($000) $1,055 Avg Close — Range —
Q4 2013
Shares 20,645 Value ($000) $1,036 Avg Close — Range —
Q3 2013
Shares 20,720 Value ($000) $1,044 Avg Close — Range —
Q2 2013
Shares 21,120 Value ($000) $1,066 Avg Close — Range —