AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2015
Shares 1,248 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 1,248 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 1,248 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 1,248 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 1,248 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 1,248 Value ($000) $63 Avg Close — Range —