AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q3 2018

Shares 20,590 Value ($000) $3,040 Avg Close $124.45 Range $116.96 - $131.64

Q3 2017

Shares 20,690 Value ($000) $3,073 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 25,640 Value ($000) $3,264 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 24,640 Value ($000) $3,195 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 24,640 Value ($000) $2,734 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 17,440 Value ($000) $1,740 Avg Close $80.07 Range $69.82 - $84.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	20,590	$3,040	$124.45	$116.96 - $131.64
Q3 2017	20,690	$3,073	$118.64	$108.40 - $127.70
Q2 2017	25,640	$3,264	$107.25	$100.60 - $112.60
Q1 2017	24,640	$3,195	$103.84	$92.41 - $113.71
Q4 2016	24,640	$2,734	$88.02	$71.47 - $99.74
Q3 2016	17,440	$1,740	$80.07	$69.82 - $84.36