BLACKROCK MUNI INCOME INV QL

CUSIP: 09250G102 Class: COM

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

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

Q3 2014
Shares 1,738 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 1,666 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 12,002 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 12,002 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 12,002 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 12,002 Value ($000) $167 Avg Close — Range —