AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2014
Shares 800 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $40 Avg Close — Range —