HOYA CORP SPONSORED ADR

Ticker: HOCPY CUSIP: 443251103 Class: ADR

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

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

Q3 2014
Shares 1,951 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 1,583 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 2,406 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 686 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 356 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 361 Value ($000) $7 Avg Close — Range —