Assurenced Guaranty Muni 6.875%due 12/15/2

CUSIP: 04623A205 Class: Pfd Stk

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

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

Q3 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 237 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 235 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 233 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 131 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 2,685 Value ($000) $68 Avg Close — Range —