AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2017
Shares 7,931 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 7,901 Value ($000) $398 Avg Close — Range —
Q3 2016
Shares 5,829 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 5,629 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 5,629 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 4,965 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 4,965 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 5,365 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 6,246 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 7,034 Value ($000) $357 Avg Close — Range —
Q3 2014
Shares 5,477 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 5,477 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 5,477 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 5,543 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 2,939 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 3,039 Value ($000) $153 Avg Close — Range —