Ameriprise’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,681	Closed	-$233K	–	3696
2016 Q4	$233K	Buy	+10,681	New	+$233K	﹤0.01%	3591