AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2017
Shares 4,138 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 4,030 Value ($000) $203 Avg Close — Range —