MERRILL LYNCH CAP TR I GTD CAP

CUSIP: 590199204 Class: Equity

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

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

Q4 2016
Shares 11,051 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 276,749 Value ($000) $7,170 Avg Close — Range —
Q2 2016
Shares 276,732 Value ($000) $7,179 Avg Close — Range —
Q1 2016
Shares 275,934 Value ($000) $7,132 Avg Close — Range —
Q4 2015
Shares 275,123 Value ($000) $7,013 Avg Close — Range —
Q3 2015
Shares 274,481 Value ($000) $6,966 Avg Close — Range —
Q2 2015
Shares 270,619 Value ($000) $6,828 Avg Close — Range —
Q1 2015
Shares 200,668 Value ($000) $5,126 Avg Close — Range —
Q3 2014
Shares 929 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 621 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 563 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 263 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 263 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 263 Value ($000) $7 Avg Close — Range —