RECON CAP SER TR

CUSIP: 75623U102 Class: 100 COVERED ETF

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

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

Q1 2016
Shares 10,616 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 18,322 Value ($000) $429 Avg Close — Range —
Q3 2015
Shares 9,273 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 9,273 Value ($000) $215 Avg Close — Range —