HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV

Ticker: HENKY CUSIP: 42550U109 Class: ADR

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

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

Q3 2014
Shares 325 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 235 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 235 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 245 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 215 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 215 Value ($000) $17 Avg Close — Range —