Merrill Lynch Pfd Cap 7% Tr II

CUSIP: 59021F206 Class: Pfd Stk

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

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

Q3 2014
Shares 2,300 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 2,300 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 2,300 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 1,800 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 1,800 Value ($000) $45 Avg Close — Range —