AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2017
Shares 6,000 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $301 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $302 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $303 Avg Close — Range —