COMPASS EMP FDS TR

CUSIP: 20452Y825 Class: US 500 INDEX ETF

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

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

Q3 2015
Shares 34,895 Value ($000) $1,238 Avg Close — Range —
Q2 2015
Shares 9,925 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 9,925 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 9,650 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 8,925 Value ($000) $308 Avg Close — Range —