AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,094 Value ($000) $103 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 1,194 Value ($000) $127 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 3,225 Value ($000) $352 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 3,282 Value ($000) $410 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 3,867 Value ($000) $506 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 3,930 Value ($000) $520 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 3,427 Value ($000) $423 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 4,037 Value ($000) $484 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 4,613 Value ($000) $508 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 4,683 Value ($000) $539 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 5,043 Value ($000) $459 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 5,815 Value ($000) $470 Avg Close $59.57 Range $52.90 - $64.75