NORTHSTAR REALTY FINANCE PREF

CUSIP: 66704R605 Class: PRF

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

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

Q3 2015
Shares 41,308 Value ($000) $1,001 Avg Close — Range —
Q2 2015
Shares 41,308 Value ($000) $1,041 Avg Close — Range —
Q1 2015
Shares 41,308 Value ($000) $1,091 Avg Close — Range —
Q4 2014
Shares 41,308 Value ($000) $1,042 Avg Close — Range —
Q3 2014
Shares 39,699 Value ($000) $1,002 Avg Close — Range —
Q2 2014
Shares 39,699 Value ($000) $1,006 Avg Close — Range —