AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q1 2017
Shares 39,923 Value ($000) $2,040 Avg Close — Range —
Q4 2016
Shares 41,423 Value ($000) $2,088 Avg Close — Range —
Q3 2016
Shares 42,213 Value ($000) $2,153 Avg Close — Range —
Q2 2016
Shares 42,213 Value ($000) $2,198 Avg Close — Range —
Q1 2016
Shares 42,378 Value ($000) $2,141 Avg Close — Range —
Q4 2015
Shares 37,928 Value ($000) $1,899 Avg Close — Range —
Q3 2015
Shares 34,428 Value ($000) $1,708 Avg Close — Range —
Q2 2015
Shares 34,278 Value ($000) $1,743 Avg Close — Range —
Q1 2015
Shares 32,563 Value ($000) $1,662 Avg Close — Range —
Q4 2014
Shares 32,163 Value ($000) $1,637 Avg Close — Range —
Q3 2014
Shares 34,613 Value ($000) $1,777 Avg Close — Range —
Q2 2014
Shares 34,163 Value ($000) $1,771 Avg Close — Range —
Q1 2014
Shares 34,663 Value ($000) $1,771 Avg Close — Range —
Q4 2013
Shares 34,663 Value ($000) $1,739 Avg Close — Range —
Q3 2013
Shares 34,863 Value ($000) $1,757 Avg Close — Range —
Q2 2013
Shares 35,349 Value ($000) $1,785 Avg Close — Range —