Partnerre Ltd. 6.5% Perpetual

Ticker: PRE 6.5 PERP D CUSIP: G68603409 Class: PREFERR

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

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

Q2 2015
Shares 39,915 Value ($000) $1,005 Avg Close — Range —
Q3 2014
Shares 950 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 901 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 854 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 854 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 854 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 854 Value ($000) $21 Avg Close — Range —