GSO MEZZANINE FINANCE TRUST

CUSIP: 99Z413371 Class: COM

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

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

Q4 2013
Shares 72 Value ($000) $61 Avg Close — Range —
Q3 2013
Shares 72 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 63 Value ($000) $60 Avg Close — Range —