HONG KONG & CHINA GAS LTD SPONSORED ADR

Ticker: HOKCY CUSIP: 438550303 Class: ADR

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

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

Q4 2016
Shares 16,934 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 10,717 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 11,450 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 11,632 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 13,379 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 14,158 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 23,551 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 23,370 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 54,005 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 40,365 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 25,684 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 12,783 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 14,740 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 23,168 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 20,595 Value ($000) $51 Avg Close — Range —