AMG Capital Trust II

CUSIP: 00170F209 Class: CONV PREF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 350,000 Value ($000) $19,108 Avg Close — Range —
Q3 2016
Shares 295,000 Value ($000) $15,949 Avg Close — Range —
Q2 2016
Shares 318,400 Value ($000) $17,393 Avg Close — Range —
Q1 2016
Shares 313,400 Value ($000) $17,305 Avg Close — Range —
Q4 2015
Shares 359,500 Value ($000) $20,177 Avg Close — Range —
Q3 2015
Shares 495,200 Value ($000) $27,794 Avg Close — Range —
Q2 2015
Shares 167,900 Value ($000) $10,106 Avg Close — Range —
Q1 2015
Shares 180,700 Value ($000) $11,011 Avg Close — Range —
Q4 2014
Shares 180,600 Value ($000) $11,151 Avg Close — Range —
Q3 2014
Shares 169,200 Value ($000) $10,469 Avg Close — Range —
Q2 2014
Shares 171,090 Value ($000) $10,747 Avg Close — Range —
Q1 2014
Shares 173,690 Value ($000) $11,127 Avg Close — Range —
Q4 2013
Shares 141,870 Value ($000) $8,973 Avg Close — Range —
Q3 2013
Shares 121,940 Value ($000) $7,080 Avg Close — Range —
Q2 2013
Shares 122,600 Value ($000) $6,612 Avg Close — Range —