Ameriprise’s HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, HPTRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,729	Closed	-$990K	–	4022
2015 Q2	$990K	Buy	+38,729	New	+$990K	﹤0.01%	3097
2014 Q4	–	Sell	-2,113	Closed	-$54K	–	4935
2014 Q3	$54K	Buy	2,113 +74	+4%	+$1.89K	﹤0.01%	3962
2014 Q2	$52K	Buy	+2,039	New	+$52K	﹤0.01%	3880