Dundee Bancorp Inc.

Ticker: DDEJF CUSIP: 264901109 Class: COMMON

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

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

Q4 2016

Shares 27,900 Value ($000) $124 Avg Close $4.68 Range $4.10 - $5.19

Q3 2016

Shares 27,900 Value ($000) $145 Avg Close $5.14 Range $4.26 - $6.17

Q2 2016

Shares 27,900 Value ($000) $164 Avg Close $5.12 Range $4.17 - $6.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	27,900	$124	$4.68	$4.10 - $5.19
Q3 2016	27,900	$145	$5.14	$4.26 - $6.17
Q2 2016	27,900	$164	$5.12	$4.17 - $6.54