KERRY GROUP PLC SPONSORED ADR

Ticker: KRYAY CUSIP: 492460100 Class: ADR

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

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

Q3 2014
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 260 Value ($000) $14 Avg Close — Range —