DISCOVER FINCL 6.5 12/31/49

CUSIP: 254709207 Class: PREFERR

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

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

Q1 2015
Shares 8,325 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $50 Avg Close — Range —