HONGKONG ELEC HOLDGS LTD SPONSORED ADR

Ticker: HGKGY CUSIP: 739197200 Class: ADR

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

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

Q3 2014
Shares 2,998 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 2,873 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 3,730 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 3,205 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 3,879 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 3,032 Value ($000) $26 Avg Close — Range —