AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q1 2019
Shares 2,010 Value ($000) $257 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 2,690 Value ($000) $281 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 6,590 Value ($000) $973 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 7,540 Value ($000) $1,055 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 15,000 Value ($000) $2,219 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 15,000 Value ($000) $2,542 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 62,680 Value ($000) $9,309 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 65,290 Value ($000) $8,311 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 70,820 Value ($000) $9,184 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 75,520 Value ($000) $8,378 Avg Close $88.02 Range $71.47 - $99.74