AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q2 2019

Shares 3,985 Value ($000) $578 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 6,048 Value ($000) $775 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 6,048 Value ($000) $631 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 6,048 Value ($000) $893 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 6,048 Value ($000) $846 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 6,048 Value ($000) $895 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 6,048 Value ($000) $1,025 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 9,949 Value ($000) $1,478 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 9,949 Value ($000) $1,266 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 9,949 Value ($000) $1,290 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 9,949 Value ($000) $1,104 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 9,949 Value ($000) $993 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 9,949 Value ($000) $894 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 9,949 Value ($000) $935 Avg Close $72.86 Range $61.98 - $85.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,985	$578	$128.32	$114.54 - $136.95
Q1 2019	6,048	$775	$109.35	$90.23 - $120.23
Q4 2018	6,048	$631	$109.91	$84.00 - $133.51
Q3 2018	6,048	$893	$124.45	$116.96 - $131.64
Q2 2018	6,048	$846	$122.45	$111.72 - $131.25
Q1 2018	6,048	$895	$139.94	$124.35 - $157.38
Q4 2017	6,048	$1,025	$136.87	$125.82 - $148.58
Q3 2017	9,949	$1,478	$118.64	$108.40 - $127.70
Q2 2017	9,949	$1,266	$107.25	$100.60 - $112.60
Q1 2017	9,949	$1,290	$103.84	$92.41 - $113.71
Q4 2016	9,949	$1,104	$88.02	$71.47 - $99.74
Q3 2016	9,949	$993	$80.07	$69.82 - $84.36
Q2 2016	9,949	$894	$79.19	$69.81 - $84.46
Q1 2016	9,949	$935	$72.86	$61.98 - $85.29