AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2016
Shares 154,896 Value ($000) $7,807 Avg Close — Range —
Q3 2016
Shares 261,689 Value ($000) $13,346 Avg Close — Range —
Q2 2016
Shares 261,689 Value ($000) $13,624 Avg Close — Range —
Q1 2016
Shares 261,689 Value ($000) $13,218 Avg Close — Range —
Q4 2015
Shares 261,689 Value ($000) $13,105 Avg Close — Range —
Q3 2015
Shares 261,689 Value ($000) $12,985 Avg Close — Range —
Q2 2015
Shares 330,603 Value ($000) $16,811 Avg Close — Range —
Q1 2015
Shares 330,603 Value ($000) $16,877 Avg Close — Range —
Q4 2014
Shares 276,754 Value ($000) $14,084 Avg Close — Range —
Q3 2014
Shares 275,605 Value ($000) $14,133 Avg Close — Range —
Q2 2014
Shares 275,605 Value ($000) $14,287 Avg Close — Range —
Q1 2014
Shares 275,605 Value ($000) $14,083 Avg Close — Range —
Q4 2013
Shares 275,605 Value ($000) $13,830 Avg Close — Range —
Q3 2013
Shares 108,605 Value ($000) $5,474 Avg Close — Range —
Q2 2013
Shares 108,605 Value ($000) $5,465 Avg Close — Range —