AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2017
Shares 84,350 Value ($000) $4,310 Avg Close — Range —
Q4 2016
Shares 77,800 Value ($000) $3,921 Avg Close — Range —
Q3 2016
Shares 78,300 Value ($000) $3,993 Avg Close — Range —
Q2 2016
Shares 78,550 Value ($000) $4,085 Avg Close — Range —
Q1 2016
Shares 79,550 Value ($000) $4,018 Avg Close — Range —
Q4 2015
Shares 81,395 Value ($000) $4,076 Avg Close — Range —
Q3 2015
Shares 83,395 Value ($000) $4,138 Avg Close — Range —
Q2 2015
Shares 83,545 Value ($000) $4,248 Avg Close — Range —
Q1 2015
Shares 85,545 Value ($000) $4,355 Avg Close — Range —
Q4 2014
Shares 86,650 Value ($000) $4,410 Avg Close — Range —
Q3 2014
Shares 77,550 Value ($000) $3,982 Avg Close — Range —
Q2 2014
Shares 77,550 Value ($000) $4,020 Avg Close — Range —
Q1 2014
Shares 77,550 Value ($000) $3,963 Avg Close — Range —
Q4 2013
Shares 77,550 Value ($000) $3,891 Avg Close — Range —
Q3 2013
Shares 80,550 Value ($000) $4,060 Avg Close — Range —
Q2 2013
Shares 82,550 Value ($000) $4,169 Avg Close — Range —