SCHWAB 6.00% SERIES B PFD

CUSIP: 808513204 Class: PREFERR

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

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

Q2 2015
Shares 44,798 Value ($000) $1,155 Avg Close — Range —
Q1 2015
Shares 17,367 Value ($000) $462 Avg Close — Range —
Q4 2014
Shares 17,183 Value ($000) $440 Avg Close — Range —
Q3 2014
Shares 16,884 Value ($000) $424 Avg Close — Range —
Q2 2014
Shares 16,463 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 16,020 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 11,612 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 5,133 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 6,383 Value ($000) $162 Avg Close — Range —