HOLCIM LTD-UNSPON ADR

CUSIP: 434741203 Class: Equity

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

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

Q2 2015
Shares 12,240 Value ($000) $181 Avg Close — Range —
Q1 2015
Shares 12,418 Value ($000) $186 Avg Close — Range —
Q4 2014
Shares 15,697 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 10,340 Value ($000) $151 Avg Close — Range —
Q2 2014
Shares 4,935 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 4,524 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 4,475 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 4,600 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 3,771 Value ($000) $52 Avg Close — Range —