AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2014
Shares 5,350 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 5,350 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 5,350 Value ($000) $273 Avg Close — Range —
Q4 2013
Shares 5,350 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 5,100 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 5,100 Value ($000) $258 Avg Close — Range —