AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

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

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

Q3 2014
Shares 745 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 745 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 745 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 645 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 645 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 645 Value ($000) $33 Avg Close — Range —