Katahdin Bankshares Corp

Ticker: KTHN CUSIP: 485835102 Class: COM

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

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

Q3 2014

Shares 1,800 Value ($000) $22 Avg Close $12.43 Range $12.20 - $13.00

Q2 2014

Shares 1,800 Value ($000) $22 Avg Close $12.42 Range $12.20 - $12.75

Q1 2014

Shares 3,365 Value ($000) $41 Avg Close $12.21 Range $11.90 - $12.40

Q4 2013

Shares 3,365 Value ($000) $40 Avg Close $12.00 Range $11.30 - $12.40

Q3 2013

Shares 3,365 Value ($000) $40 Avg Close $11.86 Range $11.45 - $12.25

Q2 2013

Shares 3,365 Value ($000) $38 Avg Close $11.33 Range $11.00 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,800	$22	$12.43	$12.20 - $13.00
Q2 2014	1,800	$22	$12.42	$12.20 - $12.75
Q1 2014	3,365	$41	$12.21	$11.90 - $12.40
Q4 2013	3,365	$40	$12.00	$11.30 - $12.40
Q3 2013	3,365	$40	$11.86	$11.45 - $12.25
Q2 2013	3,365	$38	$11.33	$11.00 - $12.00