ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

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

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

Q4 2016
Shares 503,035 Value ($000) $4,650 Avg Close — Range —
Q3 2016
Shares 515,984 Value ($000) $5,209 Avg Close — Range —
Q2 2016
Shares 478,986 Value ($000) $4,884 Avg Close — Range —
Q1 2016
Shares 435,910 Value ($000) $4,268 Avg Close — Range —
Q4 2015
Shares 452,882 Value ($000) $4,709 Avg Close — Range —
Q3 2015
Shares 364,254 Value ($000) $3,242 Avg Close — Range —
Q2 2015
Shares 256,950 Value ($000) $2,408 Avg Close — Range —
Q1 2015
Shares 61,512 Value ($000) $1,828 Avg Close — Range —
Q4 2014
Shares 61,703 Value ($000) $1,638 Avg Close — Range —
Q3 2014
Shares 11,087 Value ($000) $287 Avg Close — Range —
Q2 2014
Shares 11,416 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 7,001 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 5,311 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 4,431 Value ($000) $101 Avg Close — Range —
Q2 2013
Shares 3,883 Value ($000) $76 Avg Close — Range —