AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2018
Shares 71,287 Value ($000) $10,526 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 63,972 Value ($000) $8,948 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 65,672 Value ($000) $9,716 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 56,500 Value ($000) $9,575 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 56,200 Value ($000) $8,346 Avg Close $118.64 Range $108.40 - $127.70
Q4 2015
Shares 50,400 Value ($000) $5,364 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 10,400 Value ($000) $1,135 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 39,300 Value ($000) $4,910 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 68,400 Value ($000) $8,949 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 80,700 Value ($000) $10,673 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 85,100 Value ($000) $10,500 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 90,100 Value ($000) $10,812 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 100,100 Value ($000) $11,018 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 41,000 Value ($000) $4,717 Avg Close $80.05 Range $69.06 - $89.60