LUKOIL OAO-SPON ADR

CUSIP: 677862997 Class: COM

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

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

Q4 2016
Shares 811,648 Value ($000) $45,548 Avg Close — Range —
Q3 2016
Shares 940,788 Value ($000) $45,850 Avg Close — Range —
Q2 2015
Shares 7,168 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 7,168 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 7,886 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 6,711 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 6,711 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 6,549 Value ($000) $364 Avg Close — Range —
Q4 2013
Shares 5,933 Value ($000) $371 Avg Close — Range —
Q3 2013
Shares 5,933 Value ($000) $376 Avg Close — Range —
Q2 2013
Shares 4,118 Value ($000) $236 Avg Close — Range —