Ameriprise’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-51,343
Closed -$1.25M 3963
2015
Q2
$1.25M Buy
+51,343
New +$1.25M ﹤0.01% 2981
2014
Q4
Sell
-188
Closed -$4K 4704
2014
Q3
$4K Buy
188
+132
+236% +$2.81K ﹤0.01% 5195
2014
Q2
$1K Buy
+56
New +$1K ﹤0.01% 5389