AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q2 2016
Shares 145,027 Value ($000) $7,550 Avg Close — Range —
Q1 2016
Shares 145,027 Value ($000) $7,325 Avg Close — Range —
Q4 2015
Shares 145,027 Value ($000) $7,263 Avg Close — Range —
Q3 2015
Shares 145,027 Value ($000) $7,196 Avg Close — Range —
Q2 2015
Shares 145,027 Value ($000) $7,375 Avg Close — Range —
Q1 2015
Shares 145,027 Value ($000) $7,404 Avg Close — Range —
Q4 2014
Shares 145,027 Value ($000) $7,380 Avg Close — Range —
Q3 2014
Shares 145,027 Value ($000) $7,447 Avg Close — Range —
Q2 2014
Shares 145,027 Value ($000) $7,518 Avg Close — Range —
Q1 2014
Shares 145,027 Value ($000) $7,411 Avg Close — Range —
Q4 2013
Shares 145,027 Value ($000) $7,277 Avg Close — Range —
Q3 2013
Shares 161,437 Value ($000) $8,136 Avg Close — Range —
Q2 2013
Shares 163,758 Value ($000) $8,269 Avg Close — Range —