AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q1 2021

Shares 3,584 Value ($000) $833 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 2,900 Value ($000) $564 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 1,892 Value ($000) $292 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 1,487 Value ($000) $223 Avg Close $116.82 Range $80.29 - $150.63

Q3 2016

Shares 2,069 Value ($000) $206 Avg Close $80.07 Range $69.82 - $84.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,584	$833	$200.84	$172.01 - $220.06
Q4 2020	2,900	$564	$165.41	$139.95 - $183.54
Q3 2020	1,892	$292	$141.40	$130.20 - $152.58
Q2 2020	1,487	$223	$116.82	$80.29 - $150.63
Q3 2016	2,069	$206	$80.07	$69.82 - $84.36