FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

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

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

Q1 2017
Shares 43,259 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 54,450 Value ($000) $476 Avg Close — Range —
Q3 2016
Shares 15,750 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 7,925 Value ($000) $94 Avg Close — Range —