STATE STREET CORP

CUSIP: 857477855 Class: PREFERRED STOCK

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

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

Q4 2016
Shares 495,049 Value ($000) $12,386 Avg Close — Range —
Q3 2016
Shares 495,005 Value ($000) $13,272 Avg Close — Range —
Q2 2016
Shares 385,000 Value ($000) $10,333 Avg Close — Range —