ACCOR SA-UNSPON ADR

CUSIP: 00435F200 Class: COM

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

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

Q4 2014
Shares 12,757 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 9,253 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 5,771 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 1,424 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 1,219 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 676 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 130 Value ($000) $1 Avg Close — Range —