AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2017
Shares 4,125 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 4,955 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 4,955 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 4,955 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 4,955 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 4,705 Value ($000) $236 Avg Close — Range —