Chesapeake Lodging 7.75% PerpC

CUSIP: 165240201 Class: PRF

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

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

Q3 2014
Shares 1,850 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 2,650 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 2,650 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 2,650 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 2,650 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 2,650 Value ($000) $68 Avg Close — Range —