PROVIDENT FINL PLC SPONSORED ADR

CUSIP: 74387B103 Class: COM

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

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

Q1 2016
Shares 20,518 Value ($000) $874 Avg Close — Range —
Q4 2015
Shares 26,811 Value ($000) $1,367 Avg Close — Range —
Q3 2015
Shares 17,928 Value ($000) $871 Avg Close — Range —
Q2 2015
Shares 8,455 Value ($000) $390 Avg Close — Range —