OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

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

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

Q2 2015
Shares 74,200 Value ($000) $8,563 Avg Close — Range —
Q1 2015
Shares 82,900 Value ($000) $7,888 Avg Close — Range —
Q4 2014
Shares 82,900 Value ($000) $7,418 Avg Close — Range —
Q3 2014
Shares 76,000 Value ($000) $5,818 Avg Close — Range —