AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2014
Shares 76,910 Value ($000) $8,465 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 77,760 Value ($000) $8,946 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 96,680 Value ($000) $8,804 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 96,680 Value ($000) $7,812 Avg Close $59.57 Range $52.90 - $64.75