AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2016
Shares 480 Value ($000) $48 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 480 Value ($000) $44 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 480 Value ($000) $45 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 480 Value ($000) $51 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 480 Value ($000) $52 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 480 Value ($000) $60 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 480 Value ($000) $62 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 480 Value ($000) $63 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 480 Value ($000) $59 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 480 Value ($000) $58 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 480 Value ($000) $53 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 480 Value ($000) $55 Avg Close $80.05 Range $69.06 - $89.60