ACCOR SA SPONSORED ADR

Ticker: ACCYY CUSIP: 00435F309 Class: ADR

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

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

Q2 2016
Shares 11,974 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 15,533 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 10,665 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 22,515 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 17,672 Value ($000) $182 Avg Close — Range —
Q1 2015
Shares 11,855 Value ($000) $124 Avg Close — Range —