SUNTORY BEVERAGE & FOOD LTD

Ticker: STBFY CUSIP: 86803T104 Class: ADR

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

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

Q4 2016
Shares 14,495 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 12,183 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 12,747 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 16,176 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 16,311 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 15,067 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 11,694 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 9,736 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 2,573 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 116 Value ($000) $2 Avg Close — Range —