AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2018
Shares 18,619 Value ($000) $2,749 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 19,180 Value ($000) $2,683 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 19,907 Value ($000) $2,945 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 20,574 Value ($000) $3,487 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 20,803 Value ($000) $3,090 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 22,253 Value ($000) $2,833 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 22,919 Value ($000) $2,972 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 22,868 Value ($000) $2,537 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 23,301 Value ($000) $2,324 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 23,693 Value ($000) $2,129 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 27,600 Value ($000) $2,595 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 26,108 Value ($000) $2,779 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 29,611 Value ($000) $3,231 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 30,793 Value ($000) $3,846 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 31,613 Value ($000) $4,136 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 30,790 Value ($000) $4,072 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 27,890 Value ($000) $3,441 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 26,993 Value ($000) $3,240 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 27,232 Value ($000) $2,997 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 8,518 Value ($000) $980 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 5,554 Value ($000) $505 Avg Close $68.12 Range $61.83 - $72.99