ICAP PLC SPON ADR

CUSIP: 450936109 Class: COM

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

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

Q3 2014
Shares 103 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 703 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 811 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 858 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 441 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 499 Value ($000) $6 Avg Close — Range —