AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2018
Shares 5,600 Value ($000) $584 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 5,600 Value ($000) $827 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 5,600 Value ($000) $783 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 5,600 Value ($000) $828 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 5,600 Value ($000) $949 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 5,600 Value ($000) $832 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 5,600 Value ($000) $713 Avg Close $107.25 Range $100.60 - $112.60