HESS CORP

CUSIP: 42809H404 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q4 2018
Shares 280,613 Value ($000) $13,938 Avg Close Range
Q3 2018
Shares 277,341 Value ($000) $22,043 Avg Close Range
Q2 2018
Shares 291,543 Value ($000) $21,971 Avg Close Range
Q1 2018
Shares 303,036 Value ($000) $18,048 Avg Close Range
Q4 2016
Shares 1,346,888 Value ($000) $99,214 Avg Close Range
Q3 2016
Shares 1,344,375 Value ($000) $88,502 Avg Close Range
Q2 2016
Shares 1,318,233 Value ($000) $99,896 Avg Close Range
Q1 2016
Shares 1,312,167 Value ($000) $88,465 Avg Close Range