AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2023
Shares 20,000 Value ($000) $6,643 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 12,708 Value ($000) $3,895 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 20,208 Value ($000) $6,292 Avg Close $291.87 Range $240.12 - $325.25
Q2 2022
Shares 5,000 Value ($000) $1,188 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 20,586 Value ($000) $6,183 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 38,816 Value ($000) $11,709 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 45,382 Value ($000) $11,986 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 45,223 Value ($000) $11,255 Avg Close $235.22 Range $216.57 - $251.71
Q4 2020
Shares 16,915 Value ($000) $3,287 Avg Close $165.41 Range $139.95 - $183.54
Q1 2018
Shares 21,116 Value ($000) $3,124 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 58,996 Value ($000) $9,998 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 11,896 Value ($000) $1,767 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 23,345 Value ($000) $2,972 Avg Close $107.25 Range $100.60 - $112.60