AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2018
Shares 1,680 Value ($000) $235 Avg Close $122.45 Range $111.72 - $131.25
Q4 2017
Shares 1,339 Value ($000) $227 Avg Close $136.87 Range $125.82 - $148.58
Q2 2017
Shares 2,540 Value ($000) $323 Avg Close $107.25 Range $100.60 - $112.60
Q3 2016
Shares 18,762 Value ($000) $1,872 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 19,384 Value ($000) $1,742 Avg Close $79.19 Range $69.81 - $84.46
Q2 2015
Shares 5,042 Value ($000) $630 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 5,023 Value ($000) $657 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 5,006 Value ($000) $662 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 3,238 Value ($000) $400 Avg Close $96.56 Range $91.48 - $101.33
Q4 2013
Shares 990 Value ($000) $114 Avg Close $80.05 Range $69.06 - $89.60