BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

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

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

Q3 2016
Shares 11,408 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 16,554 Value ($000) $543 Avg Close — Range —
Q1 2016
Shares 19,130 Value ($000) $581 Avg Close — Range —
Q4 2015
Shares 15,853 Value ($000) $481 Avg Close — Range —
Q3 2015
Shares 14,408 Value ($000) $479 Avg Close — Range —
Q2 2015
Shares 6,694 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 2,075 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 2,137 Value ($000) $93 Avg Close — Range —
Q1 2014
Shares 1,737 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 1,737 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 1,737 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 2,356 Value ($000) $115 Avg Close — Range —