DOMINION RES INC VA NEW

CUSIP: 25746U885 Class: UNIT 07/01/2016

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

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

Q3 2015
Shares 175,100 Value ($000) $9,803 Avg Close — Range —
Q2 2015
Shares 198,100 Value ($000) $10,664 Avg Close — Range —
Q1 2015
Shares 184,800 Value ($000) $10,423 Avg Close — Range —
Q4 2014
Shares 173,000 Value ($000) $10,401 Avg Close — Range —
Q3 2014
Shares 154,000 Value ($000) $8,662 Avg Close — Range —
Q2 2014
Shares 155,228 Value ($000) $9,006 Avg Close — Range —
Q1 2014
Shares 91,354 Value ($000) $5,278 Avg Close — Range —
Q4 2013
Shares 79,864 Value ($000) $4,330 Avg Close — Range —
Q3 2013
Shares 64,489 Value ($000) $3,447 Avg Close — Range —
Q2 2013
Shares 63,000 Value ($000) $3,154 Avg Close — Range —