Ameriprise’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-97,310
Closed -$2.44M 3974
2015
Q2
$2.44M Buy
+97,310
New +$2.44M ﹤0.01% 2616