PRUDENTIAL FIN 5.750% 12/15/12 SER

CUSIP: 744320607 Class: ps

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

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

Q4 2016
Shares 25,730 Value ($000) $637 Avg Close — Range —
Q3 2016
Shares 23,400 Value ($000) $618 Avg Close — Range —
Q2 2016
Shares 22,705 Value ($000) $610 Avg Close — Range —
Q1 2016
Shares 19,463 Value ($000) $511 Avg Close — Range —
Q4 2015
Shares 18,369 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 18,822 Value ($000) $474 Avg Close — Range —
Q2 2015
Shares 64,946 Value ($000) $1,599 Avg Close — Range —
Q1 2015
Shares 57,185 Value ($000) $1,478 Avg Close — Range —
Q4 2014
Shares 48,435 Value ($000) $1,202 Avg Close — Range —
Q3 2014
Shares 43,343 Value ($000) $1,069 Avg Close — Range —
Q2 2014
Shares 18,184 Value ($000) $453 Avg Close — Range —
Q1 2014
Shares 4,778 Value ($000) $113 Avg Close — Range —