AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018
Shares 9,730 Value ($000) $1,437 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 11,240 Value ($000) $1,572 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 11,240 Value ($000) $1,663 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 11,240 Value ($000) $1,905 Avg Close $136.87 Range $125.82 - $148.58