VARDE INV PARTNER LP

CUSIP: 922155999 Class: LP

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

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

Q4 2016
Shares 82,850 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 84,561 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 84,561 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 102,763 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 113,301 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 113,896 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 116,742 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 127,817 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 127,817 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 167,312 Value ($000) $190 Avg Close — Range —
Q2 2014
Shares 167,312 Value ($000) $199 Avg Close — Range —
Q1 2014
Shares 190,874 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 190,874 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 197,098 Value ($000) $236 Avg Close — Range —
Q2 2013
Shares 200,138 Value ($000) $243 Avg Close — Range —