SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

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

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

Q4 2015
Shares 113,529 Value ($000) $2,765 Avg Close Range
Q3 2015
Shares 109,876 Value ($000) $2,652 Avg Close Range
Q2 2015
Shares 88,514 Value ($000) $2,100 Avg Close Range
Q1 2015
Shares 77,844 Value ($000) $1,885 Avg Close Range
Q4 2014
Shares 31,583 Value ($000) $763 Avg Close Range
Q3 2014
Shares 22,464 Value ($000) $539 Avg Close Range
Q2 2014
Shares 21,168 Value ($000) $501 Avg Close Range
Q1 2014
Shares 20,397 Value ($000) $474 Avg Close Range
Q4 2013
Shares 25,061 Value ($000) $565 Avg Close Range
Q3 2013
Shares 24,822 Value ($000) $567 Avg Close Range
Q2 2013
Shares 24,934 Value ($000) $575 Avg Close Range