CK HUTCHISON HLDGS LTD ADR

Ticker: CKHUY CUSIP: 12562Y100 Class: ADR

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

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

Q4 2016
Shares 47,925 Value ($000) $544 Avg Close — Range —
Q3 2016
Shares 46,982 Value ($000) $602 Avg Close — Range —
Q2 2016
Shares 48,369 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 89,102 Value ($000) $1,160 Avg Close — Range —
Q4 2015
Shares 89,008 Value ($000) $1,196 Avg Close — Range —
Q3 2015
Shares 92,397 Value ($000) $1,206 Avg Close — Range —
Q2 2015
Shares 87,313 Value ($000) $2,562 Avg Close — Range —