BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

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

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

Q1 2018
Shares 10,400 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 10,900 Value ($000) $191 Avg Close — Range —
Q3 2017
Shares 32,200 Value ($000) $426 Avg Close — Range —
Q2 2017
Shares 35,100 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 33,700 Value ($000) $381 Avg Close — Range —
Q4 2016
Shares 18,950 Value ($000) $189 Avg Close — Range —