DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

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

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

Q2 2016
Shares 3,122 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 3,793 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 4,036 Value ($000) $324 Avg Close — Range —
Q3 2015
Shares 4,113 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 4,109 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 3,299 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 3,385 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 3,464 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 944 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 472 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 528 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 585 Value ($000) $78 Avg Close — Range —
Q2 2013
Shares 462 Value ($000) $57 Avg Close — Range —