AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 5,780 Value ($000) $853 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 5,780 Value ($000) $809 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 5,976 Value ($000) $884 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 5,976 Value ($000) $1,013 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 6,285 Value ($000) $933 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 9,964 Value ($000) $1,268 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 8,043 Value ($000) $1,043 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 11,283 Value ($000) $1,251 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 30,420 Value ($000) $3,035 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 31,276 Value ($000) $2,810 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 10,205 Value ($000) $959 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 10,456 Value ($000) $1,114 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 15,910 Value ($000) $1,736 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 14,427 Value ($000) $1,802 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 19,527 Value ($000) $2,555 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 19,688 Value ($000) $2,603 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 18,997 Value ($000) $2,344 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 19,733 Value ($000) $2,368 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 19,494 Value ($000) $2,146 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 17,097 Value ($000) $1,968 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 11,946 Value ($000) $1,088 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 9,642 Value ($000) $779 Avg Close $59.57 Range $52.90 - $64.75