COMPASS GROUP PLC-ADR

CUSIP: 20449X203 Class: ADR

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

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

Q2 2014
Shares 13,326 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 11,729 Value ($000) $179 Avg Close — Range —
Q4 2013
Shares 10,206 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 9,117 Value ($000) $125 Avg Close — Range —
Q2 2013
Shares 8,273 Value ($000) $106 Avg Close — Range —