Seven & i Holdings Co Ltd

Ticker: SVNDY CUSIP: 81783H105 Class: ADR

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

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

Q4 2016
Shares 97,151 Value ($000) $1,841 Avg Close — Range —
Q3 2016
Shares 106,943 Value ($000) $2,429 Avg Close — Range —
Q2 2016
Shares 100,231 Value ($000) $2,089 Avg Close — Range —
Q1 2016
Shares 108,260 Value ($000) $2,307 Avg Close — Range —
Q4 2015
Shares 103,467 Value ($000) $2,359 Avg Close — Range —
Q3 2015
Shares 104,776 Value ($000) $2,380 Avg Close — Range —
Q2 2015
Shares 88,233 Value ($000) $1,898 Avg Close — Range —
Q1 2015
Shares 75,996 Value ($000) $1,597 Avg Close — Range —
Q4 2014
Shares 65,432 Value ($000) $1,193 Avg Close — Range —
Q3 2014
Shares 3,925 Value ($000) $304 Avg Close — Range —
Q2 2014
Shares 3,868 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 3,741 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 3,258 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 2,901 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 2,805 Value ($000) $205 Avg Close — Range —