MERRILL LYNCH CAP TR II PFD GD

CUSIP: 59024T203 Class: PRF

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

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

Q2 2016
Shares 33,636 Value ($000) $869 Avg Close — Range —
Q1 2016
Shares 39,430 Value ($000) $1,014 Avg Close — Range —
Q4 2015
Shares 41,468 Value ($000) $1,054 Avg Close — Range —
Q3 2015
Shares 40,311 Value ($000) $1,024 Avg Close — Range —
Q2 2015
Shares 40,666 Value ($000) $1,026 Avg Close — Range —
Q1 2015
Shares 42,926 Value ($000) $1,097 Avg Close — Range —
Q4 2014
Shares 41,738 Value ($000) $1,056 Avg Close — Range —
Q3 2014
Shares 36,066 Value ($000) $911 Avg Close — Range —
Q2 2014
Shares 19,980 Value ($000) $506 Avg Close — Range —
Q1 2014
Shares 2,783 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $12 Avg Close — Range —