EXCELSIOR ABSOLUTE RETURN

CUSIP: BRSAUR526 Class: LP

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

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

Q3 2014
Shares 2 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 2 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 2 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 2 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 2 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 2 Value ($000) $4 Avg Close — Range —