ASSOCIATED BRIT FOODS ADR NEW

Ticker: ASBFY CUSIP: 045519402 Class: ADR

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

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

Q4 2016
Shares 23,771 Value ($000) $805 Avg Close — Range —
Q3 2016
Shares 24,382 Value ($000) $835 Avg Close — Range —
Q2 2016
Shares 22,480 Value ($000) $831 Avg Close — Range —
Q1 2016
Shares 20,340 Value ($000) $998 Avg Close — Range —
Q4 2015
Shares 17,510 Value ($000) $862 Avg Close — Range —
Q3 2015
Shares 14,377 Value ($000) $731 Avg Close — Range —
Q2 2015
Shares 11,737 Value ($000) $534 Avg Close — Range —
Q1 2015
Shares 10,321 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 10,170 Value ($000) $498 Avg Close — Range —
Q3 2014
Shares 708 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 773 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 853 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 678 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 785 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 550 Value ($000) $15 Avg Close — Range —