Ameriprise’s LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 LEH.PRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	–	–	5315
2014 Q3	$0	Hold	500	–	–	﹤0.01%	6090
2014 Q2	$0	Hold	500	–	–	﹤0.01%	5903
2014 Q1	$0	Buy	+500	New	–	﹤0.01%	5595