AES TR III PFD CV 6.75%

CUSIP: 00808n202 Class: CONV PREF

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2017
Shares 375 Value ($000) $19,163 Avg Close — Range —
Q4 2016
Shares 375 Value ($000) $18,900 Avg Close — Range —
Q3 2016
Shares 375 Value ($000) $19,125 Avg Close — Range —
Q2 2016
Shares 375 Value ($000) $19,523 Avg Close — Range —
Q1 2016
Shares 375 Value ($000) $18,941 Avg Close — Range —
Q4 2015
Shares 375 Value ($000) $18,780 Avg Close — Range —
Q3 2015
Shares 410 Value ($000) $20,344 Avg Close — Range —
Q2 2015
Shares 410 Value ($000) $20,849 Avg Close — Range —
Q1 2015
Shares 410 Value ($000) $20,931 Avg Close — Range —
Q4 2014
Shares 410 Value ($000) $20,865 Avg Close — Range —
Q3 2014
Shares 410 Value ($000) $21,054 Avg Close — Range —
Q2 2014
Shares 560 Value ($000) $29,030 Avg Close — Range —
Q1 2014
Shares 560 Value ($000) $28,616 Avg Close — Range —
Q4 2013
Shares 560 Value ($000) $28,101 Avg Close — Range —
Q3 2013
Shares 660 Value ($000) $33,262 Avg Close — Range —
Q2 2013
Shares 660 Value ($000) $33,328 Avg Close — Range —