CALIFORNIA FIRST NTNL BANCOR

Ticker: CFNB CUSIP: 130222102 Class: COM

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

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

Q3 2014

Shares 170 Value ($000) $3 Avg Close $11.17 Range $10.78 - $11.70

Q2 2014

Shares 170 Value ($000) $2 Avg Close $11.30 Range $10.55 - $11.79

Q1 2014

Shares 250 Value ($000) $4 Avg Close $11.45 Range $10.71 - $12.14

Q4 2013

Shares 250 Value ($000) $4 Avg Close $12.39 Range $11.07 - $13.94

Q3 2013

Shares 395 Value ($000) $6 Avg Close $12.33 Range $11.16 - $13.03

Q2 2013

Shares 395 Value ($000) $6 Avg Close $12.21 Range $10.93 - $12.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	170	$3	$11.17	$10.78 - $11.70
Q2 2014	170	$2	$11.30	$10.55 - $11.79
Q1 2014	250	$4	$11.45	$10.71 - $12.14
Q4 2013	250	$4	$12.39	$11.07 - $13.94
Q3 2013	395	$6	$12.33	$11.16 - $13.03
Q2 2013	395	$6	$12.21	$10.93 - $12.92