ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2013
Shares 3,210 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 3,210 Value ($000) $31 Avg Close — Range —