COMPASS GROUP PLC-ADR

CUSIP: 20449X302 Class: ADR

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

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

Q4 2016
Shares 263,410 Value ($000) $4,917 Avg Close — Range —
Q3 2016
Shares 266,568 Value ($000) $5,155 Avg Close — Range —
Q2 2016
Shares 251,746 Value ($000) $4,809 Avg Close — Range —
Q1 2016
Shares 232,855 Value ($000) $4,151 Avg Close — Range —
Q4 2015
Shares 200,256 Value ($000) $3,526 Avg Close — Range —
Q3 2015
Shares 161,905 Value ($000) $2,601 Avg Close — Range —
Q2 2015
Shares 102,528 Value ($000) $1,715 Avg Close — Range —
Q1 2015
Shares 45,174 Value ($000) $786 Avg Close — Range —
Q4 2014
Shares 20,600 Value ($000) $354 Avg Close — Range —
Q3 2014
Shares 14,838 Value ($000) $240 Avg Close — Range —