MAGNIT OJSC-SPON GDR 144A

CUSIP: 55953Q103 Class: COM

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

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

Q2 2015
Shares 338,977 Value ($000) $18,867 Avg Close — Range —
Q1 2015
Shares 338,977 Value ($000) $17,251 Avg Close — Range —
Q4 2014
Shares 338,977 Value ($000) $15,319 Avg Close — Range —
Q3 2014
Shares 444,302 Value ($000) $25,556 Avg Close — Range —
Q2 2014
Shares 596,143 Value ($000) $35,172 Avg Close — Range —
Q1 2014
Shares 292,130 Value ($000) $16,008 Avg Close — Range —
Q3 2013
Shares 287,432 Value ($000) $17,749 Avg Close — Range —
Q2 2013
Shares 291,088 Value ($000) $16,617 Avg Close — Range —