ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q1 2016
Shares 76,889 Value ($000) $937 Avg Close — Range —
Q4 2015
Shares 16,976 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 2,105,551 Value ($000) $30,169 Avg Close — Range —
Q2 2015
Shares 14,950 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 180,817 Value ($000) $2,460 Avg Close — Range —
Q3 2014
Shares 121,365 Value ($000) $1,904 Avg Close — Range —
Q2 2014
Shares 5,746 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 3,262 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 2,270 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 1,995 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 1,986 Value ($000) $23 Avg Close — Range —