AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q2 2016
Shares 16,000 Value ($000) $833 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $808 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $801 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $794 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $814 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $817 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $814 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $822 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $829 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $818 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $803 Avg Close — Range —
Q3 2013
Shares 16,000 Value ($000) $806 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $808 Avg Close — Range —