AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 7,140 Value ($000) $1,071 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 7,230 Value ($000) $741 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 7,230 Value ($000) $1,205 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 9,380 Value ($000) $1,380 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 9,380 Value ($000) $1,361 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 9,380 Value ($000) $1,201 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 11,360 Value ($000) $1,186 Avg Close $109.91 Range $84.00 - $133.51
Q2 2018
Shares 8,980 Value ($000) $1,256 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 3,870 Value ($000) $573 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 3,870 Value ($000) $656 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 3,870 Value ($000) $575 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 5,180 Value ($000) $659 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 5,180 Value ($000) $672 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 5,180 Value ($000) $575 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 5,240 Value ($000) $523 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 5,230 Value ($000) $470 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 5,190 Value ($000) $488 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 5,370 Value ($000) $571 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 5,350 Value ($000) $584 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 5,420 Value ($000) $677 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 5,400 Value ($000) $707 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 6,600 Value ($000) $873 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 6,600 Value ($000) $814 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 6,600 Value ($000) $792 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 6,600 Value ($000) $726 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 6,800 Value ($000) $782 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 6,800 Value ($000) $619 Avg Close $68.12 Range $61.83 - $72.99