AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q1 2019

Shares 8,199 Value ($000) $1,050 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 8,199 Value ($000) $856 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 7,492 Value ($000) $1,106 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 47 Value ($000) $7 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 47 Value ($000) $7 Avg Close $139.94 Range $124.35 - $157.38

Q3 2017

Shares 47 Value ($000) $7 Avg Close $118.64 Range $108.40 - $127.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	8,199	$1,050	$109.35	$90.23 - $120.23
Q4 2018	8,199	$856	$109.91	$84.00 - $133.51
Q3 2018	7,492	$1,106	$124.45	$116.96 - $131.64
Q2 2018	47	$7	$122.45	$111.72 - $131.25
Q1 2018	47	$7	$139.94	$124.35 - $157.38
Q3 2017	47	$7	$118.64	$108.40 - $127.70