PERNOD-RICARD SA-UNSPON ADR

CUSIP: 714264207 Class: ADR

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

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

Q4 2016
Shares 31,711 Value ($000) $684 Avg Close — Range —
Q3 2016
Shares 25,573 Value ($000) $602 Avg Close — Range —
Q2 2016
Shares 27,993 Value ($000) $623 Avg Close — Range —
Q1 2016
Shares 26,361 Value ($000) $584 Avg Close — Range —
Q4 2015
Shares 30,173 Value ($000) $687 Avg Close — Range —
Q3 2015
Shares 31,699 Value ($000) $637 Avg Close — Range —
Q2 2015
Shares 32,776 Value ($000) $754 Avg Close — Range —
Q1 2015
Shares 33,131 Value ($000) $782 Avg Close — Range —
Q3 2014
Shares 5,126 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 4,106 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 4,839 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 246,597 Value ($000) $5,628 Avg Close — Range —
Q3 2013
Shares 4,381 Value ($000) $109 Avg Close — Range —
Q2 2013
Shares 3,932 Value ($000) $88 Avg Close — Range —