BARLOWORLD LTD-UNSPONS ADR

Ticker: BRRAY CUSIP: 067680207 Class: ADR

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

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

Q3 2014
Shares 1,460 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,802 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 1,802 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,802 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 1,802 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,650 Value ($000) $14 Avg Close — Range —