AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2020

Shares 59 Value ($000) $11 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 59 Value ($000) $9 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 59 Value ($000) $9 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 59 Value ($000) $6 Avg Close $133.95 Range $72.55 - $163.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	59	$11	$165.41	$139.95 - $183.54
Q3 2020	59	$9	$141.40	$130.20 - $152.58
Q2 2020	59	$9	$116.82	$80.29 - $150.63
Q1 2020	59	$6	$133.95	$72.55 - $163.98