AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q1 2017
Shares 1,450 Value ($000) $74 Avg Close Range
Q4 2016
Shares 1,450 Value ($000) $73 Avg Close Range