BUNGE LTD

Ticker: BG 4.875 PERP CUSIP: G16962204 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q4 2016
Shares 192,500 Value ($000) $19,332 Avg Close — Range —
Q3 2016
Shares 212,500 Value ($000) $19,992 Avg Close — Range —
Q2 2016
Shares 240,400 Value ($000) $22,324 Avg Close — Range —
Q1 2016
Shares 241,400 Value ($000) $20,558 Avg Close — Range —
Q4 2015
Shares 269,200 Value ($000) $24,852 Avg Close — Range —
Q3 2015
Shares 284,900 Value ($000) $27,813 Avg Close — Range —
Q2 2015
Shares 277,300 Value ($000) $30,071 Avg Close — Range —
Q1 2015
Shares 274,100 Value ($000) $28,591 Avg Close — Range —
Q4 2014
Shares 256,400 Value ($000) $28,584 Avg Close — Range —
Q3 2014
Shares 246,400 Value ($000) $26,737 Avg Close — Range —
Q2 2014
Shares 230,880 Value ($000) $23,796 Avg Close — Range —
Q1 2014
Shares 196,300 Value ($000) $20,683 Avg Close — Range —
Q4 2013
Shares 165,730 Value ($000) $17,761 Avg Close — Range —
Q3 2013
Shares 142,510 Value ($000) $14,975 Avg Close — Range —
Q2 2013
Shares 140,600 Value ($000) $14,171 Avg Close — Range —