ANDEAVOR

CUSIP: 03349M105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2018
Shares 258,725 Value ($000) $39,715 Avg Close — Range —
Q2 2018
Shares 267,225 Value ($000) $35,056 Avg Close — Range —
Q1 2018
Shares 263,700 Value ($000) $26,516 Avg Close — Range —
Q4 2017
Shares 240,497 Value ($000) $27,501 Avg Close — Range —
Q3 2017
Shares 234,816 Value ($000) $24,220 Avg Close — Range —