AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2014
Shares 6,845 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 6,845 Value ($000) $351 Avg Close — Range —
Q2 2014
Shares 5,900 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 6,200 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 6,200 Value ($000) $311 Avg Close — Range —
Q3 2013
Shares 5,901 Value ($000) $297 Avg Close — Range —
Q2 2013
Shares 5,900 Value ($000) $298 Avg Close — Range —