UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

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

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

Q3 2021
Shares 111,251 Value ($000) $2,185 Avg Close — Range —
Q2 2021
Shares 117,223 Value ($000) $2,310 Avg Close — Range —
Q1 2021
Shares 90,173 Value ($000) $1,678 Avg Close — Range —
Q4 2020
Shares 10,487 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 790,447 Value ($000) $11,236 Avg Close — Range —
Q2 2020
Shares 760,607 Value ($000) $10,635 Avg Close — Range —
Q1 2020
Shares 587,112 Value ($000) $6,547 Avg Close — Range —