Ameriprise’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,910	Closed	-$700K	–	4122
2015 Q2	$700K	Buy	+30,910	New	+$700K	﹤0.01%	3255
2014 Q4	–	Sell	-67	Closed	-$1K	–	5383
2014 Q3	$1K	Buy	67 +34	+103%	+$507	﹤0.01%	5661
2014 Q2	$1K	Buy	+33	New	+$1K	﹤0.01%	5475