AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2017
Shares 688,955 Value ($000) $35,206 Avg Close — Range —
Q4 2016
Shares 688,955 Value ($000) $347 Avg Close — Range —
Q3 2016
Shares 688,955 Value ($000) $35,137 Avg Close — Range —
Q2 2016
Shares 688,955 Value ($000) $35,867 Avg Close — Range —
Q1 2016
Shares 688,955 Value ($000) $34,799 Avg Close — Range —
Q4 2015
Shares 688,955 Value ($000) $34,503 Avg Close — Range —
Q3 2015
Shares 688,955 Value ($000) $34,186 Avg Close — Range —
Q2 2015
Shares 688,955 Value ($000) $35,033 Avg Close — Range —
Q4 2014
Shares 53,870 Value ($000) $2,741 Avg Close — Range —
Q3 2014
Shares 53,870 Value ($000) $2,762 Avg Close — Range —
Q2 2014
Shares 53,870 Value ($000) $2,793 Avg Close — Range —
Q1 2014
Shares 53,870 Value ($000) $2,753 Avg Close — Range —
Q4 2013
Shares 53,870 Value ($000) $2,703 Avg Close — Range —
Q3 2013
Shares 53,870 Value ($000) $2,715 Avg Close — Range —
Q2 2013
Shares 53,870 Value ($000) $2,711 Avg Close — Range —