PARTNERRE LTD PFD SER E

Ticker: PRE 7.25 PERP E CUSIP: G68603508 Class: PREFERRED STOCK

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

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

Q3 2016
Shares 10,703 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 9,585 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 10,935 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 47,478 Value ($000) $1,356 Avg Close — Range —
Q3 2015
Shares 49,868 Value ($000) $1,371 Avg Close — Range —
Q2 2015
Shares 63,890 Value ($000) $1,658 Avg Close — Range —
Q1 2015
Shares 44,553 Value ($000) $1,196 Avg Close — Range —
Q4 2014
Shares 42,360 Value ($000) $1,128 Avg Close — Range —
Q3 2014
Shares 35,129 Value ($000) $944 Avg Close — Range —
Q2 2014
Shares 24,624 Value ($000) $659 Avg Close — Range —
Q1 2014
Shares 4,800 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 1,300 Value ($000) $33 Avg Close — Range —