Teva Pharmaceutical Cv Pfd

Ticker: TEVA 7 12/15/18 CUSIP: M8769Q136 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q3 2016
Shares 36,900 Value ($000) $29,875 Avg Close — Range —
Q2 2016
Shares 37,000 Value ($000) $30,599 Avg Close — Range —
Q1 2016
Shares 35,020 Value ($000) $30,956 Avg Close — Range —
Q4 2015
Shares 41,600 Value ($000) $42,322 Avg Close — Range —