BANK OF AMERICA 6.20 PERP CAL

CUSIP: 060505286 Class: PRF

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

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

Q4 2016
Shares 29,341 Value ($000) $741 Avg Close — Range —
Q3 2016
Shares 18,234 Value ($000) $481 Avg Close — Range —
Q2 2016
Shares 9,802 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 8,855 Value ($000) $231 Avg Close — Range —