NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

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

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

Q4 2016
Shares 86,083 Value ($000) $6,154 Avg Close — Range —
Q3 2016
Shares 421,003 Value ($000) $33,248 Avg Close — Range —
Q2 2016
Shares 428,224 Value ($000) $33,107 Avg Close — Range —
Q1 2016
Shares 73,513 Value ($000) $5,482 Avg Close — Range —
Q4 2015
Shares 79,831 Value ($000) $5,941 Avg Close — Range —
Q3 2015
Shares 79,317 Value ($000) $5,967 Avg Close — Range —
Q2 2015
Shares 74,481 Value ($000) $5,377 Avg Close — Range —
Q1 2015
Shares 70,305 Value ($000) $5,304 Avg Close — Range —
Q4 2014
Shares 66,309 Value ($000) $4,857 Avg Close — Range —
Q3 2014
Shares 48,970 Value ($000) $3,602 Avg Close — Range —
Q2 2014
Shares 36,022 Value ($000) $2,793 Avg Close — Range —
Q1 2014
Shares 30,306 Value ($000) $2,282 Avg Close — Range —
Q4 2013
Shares 26,248 Value ($000) $1,928 Avg Close — Range —
Q3 2013
Shares 23,634 Value ($000) $1,652 Avg Close — Range —
Q2 2013
Shares 25,692 Value ($000) $1,685 Avg Close — Range —