AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2015
Shares 4,500 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $311 Avg Close — Range —