AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q1 2017
Shares 46,400 Value ($000) $2,371 Avg Close — Range —
Q4 2016
Shares 46,400 Value ($000) $2,338 Avg Close — Range —
Q3 2016
Shares 46,400 Value ($000) $2,366 Avg Close — Range —
Q2 2016
Shares 46,400 Value ($000) $2,415 Avg Close — Range —
Q1 2016
Shares 46,400 Value ($000) $2,343 Avg Close — Range —
Q4 2015
Shares 46,400 Value ($000) $2,323 Avg Close — Range —
Q3 2015
Shares 46,400 Value ($000) $2,302 Avg Close — Range —
Q2 2015
Shares 46,400 Value ($000) $2,359 Avg Close — Range —
Q1 2015
Shares 46,400 Value ($000) $2,366 Avg Close — Range —
Q4 2014
Shares 46,400 Value ($000) $2,390 Avg Close — Range —
Q3 2014
Shares 46,400 Value ($000) $2,379 Avg Close — Range —
Q2 2014
Shares 46,400 Value ($000) $2,343 Avg Close — Range —
Q1 2014
Shares 46,400 Value ($000) $2,366 Avg Close — Range —
Q4 2013
Shares 46,400 Value ($000) $2,339 Avg Close — Range —
Q3 2013
Shares 46,400 Value ($000) $2,320 Avg Close — Range —
Q2 2013
Shares 46,400 Value ($000) $2,320 Avg Close — Range —