MERRILL LYNCH PFD TR V TOPRS 7

CUSIP: 59021K205 Class: PFD

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

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

Q4 2015
Shares 11,852 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 11,594 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 10,263 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 9,554 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 8,245 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 8,238 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 7,431 Value ($000) $193 Avg Close — Range —
Q1 2014
Shares 6,425 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 5,638 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 5,425 Value ($000) $136 Avg Close — Range —
Q2 2013
Shares 5,168 Value ($000) $130 Avg Close — Range —