REXAM PLC-SPONSORED ADR

CUSIP: 761655604 Class: ADR

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

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

Q1 2016
Shares 30,241 Value ($000) $1,369 Avg Close — Range —
Q4 2015
Shares 26,045 Value ($000) $1,156 Avg Close — Range —
Q3 2015
Shares 21,663 Value ($000) $852 Avg Close — Range —
Q2 2015
Shares 19,072 Value ($000) $831 Avg Close — Range —
Q1 2015
Shares 16,947 Value ($000) $726 Avg Close — Range —
Q4 2014
Shares 17,573 Value ($000) $611 Avg Close — Range —
Q3 2014
Shares 1,840 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 1,001 Value ($000) $48 Avg Close — Range —