Heineken NV ADR

Ticker: HEINY CUSIP: 423012301 Class: ADR

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

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

Q4 2016
Shares 22,011 Value ($000) $824 Avg Close — Range —
Q3 2016
Shares 8,274 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 8,266 Value ($000) $383 Avg Close — Range —
Q1 2016
Shares 8,392 Value ($000) $380 Avg Close — Range —
Q4 2015
Shares 8,877 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 4,872 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 2,644 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 2,140 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 2,076 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 2,041 Value ($000) $72 Avg Close — Range —
Q2 2013
Shares 1,757 Value ($000) $56 Avg Close — Range —