AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q1 2017
Shares 33,135 Value ($000) $1,693 Avg Close — Range —
Q4 2016
Shares 33,635 Value ($000) $1,695 Avg Close — Range —
Q3 2016
Shares 33,635 Value ($000) $1,715 Avg Close — Range —
Q2 2016
Shares 33,835 Value ($000) $1,761 Avg Close — Range —
Q1 2016
Shares 33,835 Value ($000) $1,709 Avg Close — Range —
Q4 2015
Shares 33,135 Value ($000) $1,659 Avg Close — Range —
Q3 2015
Shares 31,085 Value ($000) $1,542 Avg Close — Range —
Q2 2015
Shares 25,580 Value ($000) $1,300 Avg Close — Range —
Q1 2015
Shares 24,715 Value ($000) $1,261 Avg Close — Range —
Q4 2014
Shares 19,860 Value ($000) $1,010 Avg Close — Range —
Q3 2014
Shares 19,860 Value ($000) $1,019 Avg Close — Range —
Q2 2014
Shares 19,860 Value ($000) $1,030 Avg Close — Range —
Q1 2014
Shares 19,860 Value ($000) $1,014 Avg Close — Range —
Q4 2013
Shares 18,780 Value ($000) $942 Avg Close — Range —
Q3 2013
Shares 17,940 Value ($000) $904 Avg Close — Range —