AUBURN NATL BANCORP

Ticker: AUBN CUSIP: 050473107 Class: Stock

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

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

Q1 2020

Shares 91,394 Value ($000) $3,583 Avg Close $40.76 Range $17.87 - $48.66

Q4 2019

Shares 87,625 Value ($000) $4,645 Avg Close $35.06 Range $29.73 - $43.05

Q3 2019

Shares 85,125 Value ($000) $4,001 Avg Close $30.59 Range $25.04 - $37.32

Q2 2019

Shares 10,925 Value ($000) $366 Avg Close $27.71 Range $24.20 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	91,394	$3,583	$40.76	$17.87 - $48.66
Q4 2019	87,625	$4,645	$35.06	$29.73 - $43.05
Q3 2019	85,125	$4,001	$30.59	$25.04 - $37.32
Q2 2019	10,925	$366	$27.71	$24.20 - $30.83