LAFARGEHOLCIM ADR

CUSIP: 50586V108 Class: ADR

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

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

Q4 2016
Shares 29,788 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 31,032 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 24,704 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 36,394 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 13,455 Value ($000) $136 Avg Close — Range —