JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

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

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

Q4 2016
Shares 98,568 Value ($000) $872 Avg Close — Range —
Q3 2016
Shares 105,825 Value ($000) $857 Avg Close — Range —
Q2 2016
Shares 117,529 Value ($000) $933 Avg Close — Range —
Q1 2016
Shares 111,651 Value ($000) $954 Avg Close — Range —
Q4 2015
Shares 118,546 Value ($000) $1,150 Avg Close — Range —
Q3 2015
Shares 143,993 Value ($000) $1,305 Avg Close — Range —
Q2 2015
Shares 138,668 Value ($000) $1,558 Avg Close — Range —
Q1 2015
Shares 111,828 Value ($000) $1,113 Avg Close — Range —
Q4 2014
Shares 11,489 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 7,942 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 3,691 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 2,413 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 4,911 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 4,021 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 3,478 Value ($000) $27 Avg Close — Range —