AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

Welch Group, LLC's Holding History (CIK: 0001443095)

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

Q1 2016
Shares 4,408 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 4,408 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 4,408 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 4,408 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 4,408 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 4,408 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 4,408 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 4,408 Value ($000) $229 Avg Close — Range —