MORGAN STANLEY CP TR III

CUSIP: 617460209 Class: PREFERRED

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

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

Q2 2016
Shares 57,971 Value ($000) $1,485 Avg Close — Range —
Q1 2016
Shares 50,862 Value ($000) $1,306 Avg Close — Range —
Q4 2015
Shares 43,680 Value ($000) $1,113 Avg Close — Range —
Q3 2015
Shares 44,935 Value ($000) $1,141 Avg Close — Range —
Q2 2015
Shares 49,772 Value ($000) $1,271 Avg Close — Range —
Q1 2015
Shares 52,423 Value ($000) $1,344 Avg Close — Range —
Q4 2014
Shares 53,745 Value ($000) $1,370 Avg Close — Range —
Q3 2014
Shares 31,127 Value ($000) $788 Avg Close — Range —
Q2 2014
Shares 7,592 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 7,004 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q2 2013
Shares 1,814 Value ($000) $45 Avg Close — Range —