Merrill Lynch Cap TR IV 7.12% PFD

CUSIP: 59021G204 Class: Pfd Stk

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

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

Q3 2014
Shares 2,775 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 2,200 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 2,200 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 2,200 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 2,200 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 2,200 Value ($000) $55 Avg Close — Range —