ROYAL BK SCOTLAND PLC

CUSIP: 78009L308 Class: ETF

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

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

Q2 2015
Shares 546,514 Value ($000) $21,724 Avg Close — Range —
Q1 2015
Shares 507,111 Value ($000) $20,203 Avg Close — Range —
Q4 2014
Shares 76,593 Value ($000) $3,038 Avg Close — Range —
Q3 2014
Shares 32,494 Value ($000) $1,269 Avg Close — Range —
Q2 2014
Shares 16,413 Value ($000) $635 Avg Close — Range —
Q1 2014
Shares 14,892 Value ($000) $548 Avg Close — Range —
Q4 2013
Shares 6,915 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 2,913 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $8 Avg Close — Range —