QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

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

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

Q3 2017
Shares 151,489 Value ($000) $14,402 Avg Close — Range —
Q2 2017
Shares 146,239 Value ($000) $13,089 Avg Close — Range —
Q1 2017
Shares 80,093 Value ($000) $6,471 Avg Close — Range —
Q4 2016
Shares 148,355 Value ($000) $11,282 Avg Close — Range —
Q3 2016
Shares 296,384 Value ($000) $24,027 Avg Close — Range —
Q2 2016
Shares 265,807 Value ($000) $17,360 Avg Close — Range —
Q1 2016
Shares 549,824 Value ($000) $35,792 Avg Close — Range —
Q4 2015
Shares 507,254 Value ($000) $34,828 Avg Close — Range —
Q3 2015
Shares 488,072 Value ($000) $33,955 Avg Close — Range —
Q2 2015
Shares 396,120 Value ($000) $28,762 Avg Close — Range —
Q1 2015
Shares 5,868 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 3,573 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 228 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 49 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 44,232 Value ($000) $1,985 Avg Close — Range —
Q2 2013
Shares 35,963 Value ($000) $1,531 Avg Close — Range —