Henkel AG & Co KGaA

Ticker: HENOY CUSIP: 42550U208 Class: ADR

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

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

Q4 2016
Shares 6,212 Value ($000) $739 Avg Close — Range —
Q3 2016
Shares 7,165 Value ($000) $975 Avg Close — Range —
Q2 2016
Shares 7,920 Value ($000) $962 Avg Close — Range —
Q1 2016
Shares 8,177 Value ($000) $898 Avg Close — Range —
Q4 2015
Shares 9,055 Value ($000) $1,009 Avg Close — Range —
Q3 2015
Shares 9,592 Value ($000) $983 Avg Close — Range —
Q2 2015
Shares 9,889 Value ($000) $1,117 Avg Close — Range —
Q1 2015
Shares 10,359 Value ($000) $1,219 Avg Close — Range —
Q3 2014
Shares 617 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 571 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 497 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 654 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 657 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 532 Value ($000) $50 Avg Close — Range —