JP Morgan Chase 6.70% due 4/2/

CUSIP: 48125E207 Class: PREFERRED

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

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

Q4 2014
Shares 23,394 Value ($000) $594 Avg Close — Range —
Q3 2014
Shares 23,053 Value ($000) $589 Avg Close — Range —
Q2 2014
Shares 22,010 Value ($000) $572 Avg Close — Range —
Q1 2014
Shares 20,976 Value ($000) $538 Avg Close — Range —
Q4 2013
Shares 4,480 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 4,113 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $79 Avg Close — Range —