AMARANTH PARTNRS LLC

CUSIP: 023025992 Class: LP

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

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

Q4 2016
Shares 284,026 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 284,026 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 284,026 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 284,026 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 284,026 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 284,026 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 284,026 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 370,238 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 370,238 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 370,238 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 370,238 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 370,238 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 548,049 Value ($000) $492 Avg Close — Range —
Q3 2013
Shares 548,049 Value ($000) $492 Avg Close — Range —
Q2 2013
Shares 548,049 Value ($000) $496 Avg Close — Range —