AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2016
Shares 19,250 Value ($000) $970 Avg Close — Range —
Q3 2016
Shares 19,250 Value ($000) $981 Avg Close — Range —
Q2 2016
Shares 19,650 Value ($000) $1,022 Avg Close — Range —
Q1 2016
Shares 19,900 Value ($000) $1,005 Avg Close — Range —
Q4 2015
Shares 20,400 Value ($000) $1,021 Avg Close — Range —
Q3 2015
Shares 20,400 Value ($000) $1,012 Avg Close — Range —
Q2 2015
Shares 20,400 Value ($000) $1,037 Avg Close — Range —
Q1 2015
Shares 20,400 Value ($000) $1,041 Avg Close — Range —
Q4 2014
Shares 20,400 Value ($000) $1,038 Avg Close — Range —
Q3 2014
Shares 20,400 Value ($000) $1,028 Avg Close — Range —
Q2 2014
Shares 20,400 Value ($000) $1,058 Avg Close — Range —
Q1 2014
Shares 20,400 Value ($000) $1,042 Avg Close — Range —
Q4 2013
Shares 20,900 Value ($000) $1,049 Avg Close — Range —
Q3 2013
Shares 20,900 Value ($000) $1,053 Avg Close — Range —
Q2 2013
Shares 20,900 Value ($000) $1,055 Avg Close — Range —