NUVEEN ALL CAP ENE MLP OPPO

CUSIP: 67075E108 Class: COM

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

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

Q2 2017
Shares 11,739 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 12,739 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 23,039 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 27,048 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 40,730 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 37,400 Value ($000) $254 Avg Close — Range —