ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

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

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

Q4 2016
Shares 16,775 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 21,437 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 21,512 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 22,482 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 17,246 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 24,306 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 4,512 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 4,025 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 12,614 Value ($000) $851 Avg Close — Range —
Q3 2014
Shares 1,102 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 1,492 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 1,400 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 1,903 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 1,840 Value ($000) $166 Avg Close — Range —
Q2 2013
Shares 1,682 Value ($000) $145 Avg Close — Range —