OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

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

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

Q4 2017
Shares 172,686 Value ($000) $2,892 Avg Close — Range —
Q3 2017
Shares 147,210 Value ($000) $2,197 Avg Close — Range —
Q2 2017
Shares 233,185 Value ($000) $3,466 Avg Close — Range —
Q1 2017
Shares 251,090 Value ($000) $3,797 Avg Close — Range —
Q4 2016
Shares 228,333 Value ($000) $3,310 Avg Close — Range —
Q3 2016
Shares 82,342 Value ($000) $1,145 Avg Close — Range —
Q4 2015
Shares 680,332 Value ($000) $10,429 Avg Close — Range —
Q3 2015
Shares 684,407 Value ($000) $10,561 Avg Close — Range —
Q2 2015
Shares 681,957 Value ($000) $12,118 Avg Close — Range —
Q1 2015
Shares 395,194 Value ($000) $7,362 Avg Close — Range —
Q4 2014
Shares 257,190 Value ($000) $4,177 Avg Close — Range —