DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

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

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

Q4 2016
Shares 8,665,361 Value ($000) $108,967 Avg Close — Range —
Q3 2016
Shares 9,407,888 Value ($000) $139,708 Avg Close — Range —
Q2 2016
Shares 9,762,178 Value ($000) $138,329 Avg Close — Range —
Q1 2016
Shares 9,480,967 Value ($000) $134,725 Avg Close — Range —
Q4 2015
Shares 8,959,041 Value ($000) $121,932 Avg Close — Range —
Q3 2015
Shares 8,043,480 Value ($000) $101,348 Avg Close — Range —
Q2 2015
Shares 8,135,447 Value ($000) $105,353 Avg Close — Range —
Q1 2015
Shares 4,670,995 Value ($000) $63,104 Avg Close — Range —
Q4 2014
Shares 3,875,979 Value ($000) $50,458 Avg Close — Range —
Q3 2014
Shares 3,823,858 Value ($000) $51,239 Avg Close — Range —
Q2 2014
Shares 3,820,016 Value ($000) $57,031 Avg Close — Range —
Q1 2014
Shares 3,397,199 Value ($000) $48,205 Avg Close — Range —
Q4 2013
Shares 88,415 Value ($000) $1,283 Avg Close — Range —
Q3 2013
Shares 16,257 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 14,918 Value ($000) $224 Avg Close — Range —