BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

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

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

Q3 2014
Shares 70,747 Value ($000) $599 Avg Close — Range —
Q2 2014
Shares 62,040 Value ($000) $583 Avg Close — Range —
Q1 2014
Shares 54,397 Value ($000) $484 Avg Close — Range —
Q4 2013
Shares 34,320 Value ($000) $299 Avg Close — Range —
Q3 2013
Shares 28,879 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 20,698 Value ($000) $180 Avg Close — Range —