| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
|---|
| Num | Name | File Number | 
|---|---|---|
| 2 | Columbia Management Investment Advisers, LLC | 028-10477 | 
| 3 | Ameriprise Trust Co | 028-10458 | 
| 4 | Ameriprise Certificate Co | 028-00140 | 
| 5 | RiverSource Life Insurance Co | 028-00143 | 
| 6 | RiverSource Life Insurance Co of New York | 028-10460 | 
| 10 | Threadneedle Asset Management Holdings LTD | 028-10644 | 
| 16 | Ameriprise Financial Services, LLC | 028-14918 | 
| 17 | Columbia Wanger Asset Management, LLC | 028-03639 | 
| 18 | Ameriprise Bank, FSB | 028-18942 |