HUTCHISON PORT HOLDINGS TR-U

CUSIP: 448415984 Class: COM

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

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

Q4 2016
Shares 3,666,900 Value ($000) $1,591 Avg Close — Range —
Q3 2016
Shares 3,346,800 Value ($000) $1,494 Avg Close — Range —
Q2 2016
Shares 3,346,800 Value ($000) $1,531 Avg Close — Range —
Q1 2016
Shares 3,346,800 Value ($000) $1,675 Avg Close — Range —
Q4 2015
Shares 3,179,500 Value ($000) $1,680 Avg Close — Range —
Q3 2015
Shares 3,179,500 Value ($000) $1,751 Avg Close — Range —
Q2 2015
Shares 3,179,500 Value ($000) $2,003 Avg Close — Range —
Q1 2015
Shares 2,232,700 Value ($000) $1,550 Avg Close — Range —
Q4 2014
Shares 1,343,000 Value ($000) $923 Avg Close — Range —
Q3 2014
Shares 905,000 Value ($000) $633 Avg Close — Range —
Q2 2014
Shares 595,000 Value ($000) $429 Avg Close — Range —
Q1 2014
Shares 595,000 Value ($000) $387 Avg Close — Range —
Q4 2013
Shares 2,186,000 Value ($000) $1,477 Avg Close — Range —
Q3 2013
Shares 18,843,000 Value ($000) $14,707 Avg Close — Range —
Q2 2013
Shares 18,446,000 Value ($000) $13,513 Avg Close — Range —