HMH PUBLISHERS LLC

CUSIP: CM0005552 Class: COM

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

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

Q4 2015
Shares 18,619 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 18,619 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 18,619 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 18,619 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 18,619 Value ($000) $400 Avg Close — Range —
Q3 2014
Shares 18,619 Value ($000) $375 Avg Close — Range —
Q2 2014
Shares 21,904 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 21,904 Value ($000) $460 Avg Close — Range —
Q4 2013
Shares 21,904 Value ($000) $353 Avg Close — Range —
Q3 2013
Shares 10,952 Value ($000) $341 Avg Close — Range —
Q2 2013
Shares 10,952 Value ($000) $294 Avg Close — Range —