LI & FUND LTD

CUSIP: 501897102 Class: Com

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

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

Q3 2016
Shares 10,296 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 10,856 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 11,606 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 11,606 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 14,016 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 14,625 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 27,165 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 27,466 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 6,694 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 1,581 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 2,626 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 2,566 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 5,869 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 5,895 Value ($000) $16 Avg Close — Range —