CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

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

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

Q3 2014
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 450 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 450 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 2,236 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 3,846 Value ($000) $92 Avg Close — Range —