ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q3 2018
Shares 278,591 Value ($000) $27,076 Avg Close — Range —
Q2 2018
Shares 286,823 Value ($000) $7,206 Avg Close — Range —
Q1 2018
Shares 251,235 Value ($000) $6,395 Avg Close — Range —
Q4 2017
Shares 232,128 Value ($000) $5,833 Avg Close — Range —
Q3 2017
Shares 210,128 Value ($000) $5,290 Avg Close — Range —
Q2 2017
Shares 206,615 Value ($000) $5,205 Avg Close — Range —
Q1 2017
Shares 159,884 Value ($000) $4,024 Avg Close — Range —
Q4 2016
Shares 93,791 Value ($000) $2,357 Avg Close — Range —
Q3 2016
Shares 74,417 Value ($000) $1,880 Avg Close — Range —
Q2 2016
Shares 31,512 Value ($000) $799 Avg Close — Range —