Bank of America 6.625%Prp Cl 1

CUSIP: 060505740 Class: PFD

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

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

Q2 2015
Shares 35,157 Value ($000) $896 Avg Close — Range —
Q3 2014
Shares 1,474 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 537 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 544 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $13 Avg Close — Range —