CARLSBERG AS SPONSORED ADR

Ticker: CABGY CUSIP: 142795202 Class: ADR

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

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

Q4 2016
Shares 190,645 Value ($000) $3,288 Avg Close — Range —
Q3 2016
Shares 190,213 Value ($000) $3,375 Avg Close — Range —
Q2 2016
Shares 164,220 Value ($000) $3,127 Avg Close — Range —
Q1 2016
Shares 148,728 Value ($000) $2,853 Avg Close — Range —
Q4 2015
Shares 97,549 Value ($000) $1,739 Avg Close — Range —
Q3 2015
Shares 88,704 Value ($000) $1,360 Avg Close — Range —
Q2 2015
Shares 64,986 Value ($000) $1,184 Avg Close — Range —
Q1 2015
Shares 47,667 Value ($000) $791 Avg Close — Range —
Q4 2014
Shares 38,560 Value ($000) $595 Avg Close — Range —
Q3 2014
Shares 5,202 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 5,065 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 4,360 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 4,036 Value ($000) $89 Avg Close — Range —
Q3 2013
Shares 3,626 Value ($000) $74 Avg Close — Range —
Q2 2013
Shares 2,069 Value ($000) $37 Avg Close — Range —