PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071

Ticker: PCWLF CUSIP: Y6802P120 Class: COMMON STOCK

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

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

Q3 2014
Shares 170 Value ($000) $0 Avg Close $0.60 Range $0.57 - $0.63
Q2 2014
Shares 20 Value ($000) $0 Avg Close $0.51 Range $0.47 - $0.58
Q1 2014
Shares 20 Value ($000) $0 Avg Close $0.44 Range $0.41 - $0.48
Q4 2013
Shares 20 Value ($000) $0 Avg Close $0.42 Range $0.38 - $0.48
Q3 2013
Shares 1,020 Value ($000) $0 Avg Close $0.43 Range $0.39 - $0.46
Q2 2013
Shares 1,020 Value ($000) $0 Avg Close $0.46 Range $0.41 - $0.52