OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

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

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

Q3 2016
Shares 14,992 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 14,471 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 12,973 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 12,984 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 4,614,744 Value ($000) $40,333 Avg Close — Range —
Q2 2015
Shares 4,512,287 Value ($000) $55,141 Avg Close — Range —
Q1 2015
Shares 4,404,874 Value ($000) $55,764 Avg Close — Range —
Q4 2014
Shares 4,007,140 Value ($000) $46,765 Avg Close — Range —
Q3 2014
Shares 4,129,692 Value ($000) $44,230 Avg Close — Range —
Q2 2014
Shares 4,184,683 Value ($000) $57,832 Avg Close — Range —
Q1 2014
Shares 1,857,607 Value ($000) $25,561 Avg Close — Range —
Q4 2013
Shares 1,651,954 Value ($000) $24,451 Avg Close — Range —
Q3 2013
Shares 1,311,383 Value ($000) $14,413 Avg Close — Range —
Q2 2013
Shares 817,761 Value ($000) $8,570 Avg Close — Range —