MACQUARIE GROUP LIMITED ADR NE

Ticker: MQBKY CUSIP: 55607P204 Class: ADR

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

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

Q3 2014
Shares 1,345 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 1,485 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 1,485 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 1,795 Value ($000) $84 Avg Close — Range —