MAGNIT OJSC-SPON GDR REGS

CUSIP: B2QKYZ099 Class: COM

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

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

Q4 2016
Shares 606,926 Value ($000) $26,796 Avg Close — Range —
Q3 2016
Shares 615,542 Value ($000) $25,662 Avg Close — Range —
Q2 2015
Shares 87,773 Value ($000) $4,886 Avg Close — Range —
Q1 2015
Shares 95,880 Value ($000) $4,894 Avg Close — Range —
Q4 2014
Shares 95,880 Value ($000) $4,353 Avg Close — Range —
Q3 2014
Shares 127,152 Value ($000) $7,344 Avg Close — Range —
Q2 2014
Shares 165,394 Value ($000) $9,758 Avg Close — Range —
Q1 2014
Shares 100,767 Value ($000) $5,522 Avg Close — Range —
Q3 2013
Shares 62,742 Value ($000) $3,874 Avg Close — Range —
Q2 2013
Shares 61,229 Value ($000) $3,502 Avg Close — Range —