AEGON NV PFD PERP 7.25%

Ticker: AEGON 7.25 PERP CUSIP: N00927348 Class: PFD

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

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

Q1 2014
Shares 7,448 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 7,448 Value ($000) $189 Avg Close — Range —
Q3 2013
Shares 7,448 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 5,266 Value ($000) $132 Avg Close — Range —