PRECIDIAN ETFS TR

CUSIP: 74016W106 Class: MAXIS NIKKEI

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

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

Q4 2015
Shares 72,975 Value ($000) $1,349 Avg Close — Range —
Q3 2015
Shares 91,590 Value ($000) $1,595 Avg Close — Range —
Q2 2015
Shares 81,290 Value ($000) $1,589 Avg Close — Range —
Q1 2015
Shares 67,900 Value ($000) $1,244 Avg Close — Range —
Q4 2014
Shares 64,080 Value ($000) $1,094 Avg Close — Range —
Q3 2014
Shares 3,525 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 4,525 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 4,525 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 4,825 Value ($000) $89 Avg Close — Range —
Q3 2013
Shares 4,825 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 4,825 Value ($000) $79 Avg Close — Range —