BANK AMER CORP DEP 1/1000 PFD

CUSIP: 060505310 Class: PUBLIC

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

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

Q4 2016
Shares 12,651 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 8,802 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 8,898 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 8,452 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 120,419 Value ($000) $3,039 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $307 Avg Close — Range —