BANK EAST ASIA LTD SPONSORED ADR

Ticker: BKEAY CUSIP: 061874103 Class: ADR

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

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

Q3 2014
Shares 940 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 940 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 1,001 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 1,701 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 1,701 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 1,986 Value ($000) $7 Avg Close — Range —