AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2016
Shares 10,743 Value ($000) $543 Avg Close — Range —
Q4 2015
Shares 11,253 Value ($000) $564 Avg Close — Range —
Q3 2015
Shares 10,853 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 10,705 Value ($000) $544,349 Avg Close — Range —
Q1 2015
Shares 10,993 Value ($000) $561 Avg Close — Range —
Q4 2014
Shares 12,293 Value ($000) $625,591 Avg Close — Range —
Q3 2014
Shares 12,243 Value ($000) $628,678 Avg Close — Range —
Q2 2014
Shares 12,543 Value ($000) $650,229 Avg Close — Range —
Q4 2013
Shares 13,373 Value ($000) $671,057 Avg Close — Range —
Q3 2013
Shares 13,613 Value ($000) $686,068 Avg Close — Range —