ISHARES TR

Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF

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

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

Q4 2016
Shares 360,447 Value ($000) $7,840 Avg Close — Range —
Q3 2016
Shares 406,904 Value ($000) $8,766 Avg Close — Range —
Q2 2016
Shares 476,862 Value ($000) $9,660 Avg Close — Range —
Q3 2015
Shares 422,917 Value ($000) $8,243 Avg Close — Range —