PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

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

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

Q2 2018
Shares 32,995 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 33,466 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 33,459 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 33,251 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 30,978 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 33,200 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 1,720 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 5,181 Value ($000) $41 Avg Close — Range —