AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2021

Shares 22,568 Value ($000) $5,617 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 21,949 Value ($000) $5,102 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 18,180 Value ($000) $3,533 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 16,935 Value ($000) $2,610 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 16,841 Value ($000) $2,527 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 16,641 Value ($000) $1,705 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 34,712 Value ($000) $5,782 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 35,200 Value ($000) $5,178 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 3,727 Value ($000) $541 Avg Close $128.32 Range $114.54 - $136.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	22,568	$5,617	$235.22	$216.57 - $251.71
Q1 2021	21,949	$5,102	$200.84	$172.01 - $220.06
Q4 2020	18,180	$3,533	$165.41	$139.95 - $183.54
Q3 2020	16,935	$2,610	$141.40	$130.20 - $152.58
Q2 2020	16,841	$2,527	$116.82	$80.29 - $150.63
Q1 2020	16,641	$1,705	$133.95	$72.55 - $163.98
Q4 2019	34,712	$5,782	$139.45	$115.59 - $153.07
Q3 2019	35,200	$5,178	$125.23	$108.93 - $135.20
Q2 2019	3,727	$541	$128.32	$114.54 - $136.95