BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

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

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

Q4 2016
Shares 23,125 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 79,998 Value ($000) $1,781 Avg Close — Range —
Q2 2016
Shares 77,063 Value ($000) $1,687 Avg Close — Range —
Q1 2016
Shares 22,378 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 22,829 Value ($000) $450 Avg Close — Range —
Q3 2015
Shares 23,581 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 10,476 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 9,660 Value ($000) $355 Avg Close — Range —
Q2 2014
Shares 6,037 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 5,837 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 1,960 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 710 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 710 Value ($000) $18 Avg Close — Range —