Ameriprise’s Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption GCV.PRB.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-925	Closed	-$23K	–	5523
2013 Q3	$23K	Hold	925	–	–	﹤0.01%	4326
2013 Q2	$23K	Buy	+925	New	+$23K	﹤0.01%	4195