BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

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

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

Q4 2016
Shares 27,220 Value ($000) $790 Avg Close — Range —
Q3 2016
Shares 23,267 Value ($000) $637 Avg Close — Range —
Q2 2016
Shares 20,880 Value ($000) $591 Avg Close — Range —
Q1 2016
Shares 20,095 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 408,861 Value ($000) $12,043 Avg Close — Range —
Q3 2015
Shares 380,183 Value ($000) $10,269 Avg Close — Range —
Q2 2015
Shares 315,193 Value ($000) $8,944 Avg Close — Range —
Q1 2015
Shares 313,619 Value ($000) $9,710 Avg Close — Range —
Q4 2014
Shares 396,532 Value ($000) $11,567 Avg Close — Range —
Q3 2014
Shares 319,555 Value ($000) $9,799 Avg Close — Range —
Q2 2014
Shares 305,982 Value ($000) $9,136 Avg Close — Range —
Q1 2014
Shares 107,706 Value ($000) $3,018 Avg Close — Range —
Q4 2013
Shares 107,724 Value ($000) $3,154 Avg Close — Range —
Q3 2013
Shares 107,177 Value ($000) $3,156 Avg Close — Range —
Q2 2013
Shares 96,268 Value ($000) $2,269 Avg Close — Range —