REXAM PLC-SPONSORED ADR

CUSIP: 761655505 Class: COM

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

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

Q1 2014
Shares 869 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 820 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 927 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 947 Value ($000) $35 Avg Close — Range —