HEIDELBERGCEMENT AG ADR

CUSIP: 42281P205 Class: Equity

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

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

Q3 2014
Shares 3,374 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 2,903 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 3,468 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 1,791 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 1,621 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 1,988 Value ($000) $27 Avg Close — Range —