JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

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

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

Q1 2017
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 42,000 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 42,000 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 42,000 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 41,000 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 41,000 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 39,000 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $3 Avg Close — Range —