COMPASS EMP FDS TR

CUSIP: 20452Y783 Class: 100 ENH VOLA ETF

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

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

Q3 2015
Shares 11,146 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $52 Avg Close — Range —