BOC HONG KONG HLDS-SPONS ADR

Ticker: BHKLY CUSIP: 096813209 Class: ADR

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

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

Q3 2014
Shares 778 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 818 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 1,157 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 1,171 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 581 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 811 Value ($000) $50 Avg Close — Range —