AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

AVENIR CORP's Holding History (CIK: 0001033475)

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

Q1 2017
Shares 20,180 Value ($000) $1,031 Avg Close — Range —
Q4 2016
Shares 20,180 Value ($000) $1,017 Avg Close — Range —
Q3 2016
Shares 20,180 Value ($000) $1,029 Avg Close — Range —
Q2 2016
Shares 20,180 Value ($000) $1,051 Avg Close — Range —
Q1 2016
Shares 19,455 Value ($000) $983 Avg Close — Range —
Q4 2015
Shares 18,980 Value ($000) $951 Avg Close — Range —
Q3 2015
Shares 18,980 Value ($000) $942 Avg Close — Range —
Q2 2015
Shares 18,980 Value ($000) $965 Avg Close — Range —
Q1 2015
Shares 18,980 Value ($000) $969 Avg Close — Range —
Q4 2014
Shares 18,980 Value ($000) $966 Avg Close — Range —
Q3 2014
Shares 18,980 Value ($000) $975 Avg Close — Range —
Q2 2014
Shares 18,980 Value ($000) $984 Avg Close — Range —
Q1 2014
Shares 18,980 Value ($000) $970 Avg Close — Range —
Q4 2013
Shares 19,500 Value ($000) $979 Avg Close — Range —
Q3 2013
Shares 19,500 Value ($000) $983 Avg Close — Range —
Q2 2013
Shares 19,500 Value ($000) $985 Avg Close — Range —