VARDE FUND V LP

CUSIP: VARVLP009 Class: LP

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

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

Q4 2016
Shares 30,000,000 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 30,000,000 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 30,000,000 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 30,000,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 30,000,000 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 30,000,000 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 30,000,000 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 30,000,000 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 30,000,000 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 30,000,000 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 30,000,000 Value ($000) $83 Avg Close — Range —
Q1 2014
Shares 30,000,000 Value ($000) $84 Avg Close — Range —
Q4 2013
Shares 30,000,000 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 30,000,000 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 30,000,000 Value ($000) $103 Avg Close — Range —