AMERIPRISE FINANCIAL INC

Holdings History for PIONEER ENERGY SVCS CORP - COM (PESXQ)

Symbol: PESXQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0%	$0	0	-429,961	-100%		Q2 2019
31 Mar 2019	0%	-0%	$761,000	429,961	-4,749	-1.1%	$1.77	Q1 2019
31 Dec 2018	0%	-0%	$535,000	434,710	-2,370	-0.54%	$1.23	Q4 2018
30 Sep 2018	0%	+0%	$1,289,000	437,080	+10,235	+2.4%	$2.95	Q3 2018
30 Jun 2018	0%	+0%	$2,497,000	426,845	+22,670	+5.6%	$5.85	Q2 2018
31 Mar 2018	0%	+0%	$1,091,000	404,175	+10,400	+2.6%	$2.70	Q1 2018
31 Dec 2017	0%	-0%	$1,201,000	393,775	-7,735	-1.9%	$3.05	Q4 2017
30 Sep 2017	0%	-0%	$1,024,000	401,510	-1,721	-0.43%	$2.55	Q3 2017
30 Jun 2017	0%	-0%	$827,000	403,231	-434,444	-52%	$2.05	Q2 2017
31 Mar 2017	0%	-0%	$3,350,000	837,675	-107,030	-11%	$4.00	Q1 2017
31 Dec 2016	0%	+0%	$6,472,000	944,705	+625,892	+196%	$6.85	Q4 2016
30 Sep 2016	0%	+0%	$1,288,000	318,813	+9,582	+3.1%	$4.04	Q3 2016
30 Jun 2016	0%	+0%	$1,422,000	309,231	+12,510	+4.2%	$4.60	Q2 2016
31 Mar 2016	0%	-0%	$653,000	296,721	-64,943	-18%	$2.20	Q1 2016
31 Dec 2015	0%	-0%	$785,000	361,664	-261,121	-42%	$2.17	Q4 2015
30 Sep 2015	0%	+0%	$1,308,000	622,785	+84,387	+16%	$2.10	Q3 2015
30 Jun 2015	0%	+0%	$3,414,000	538,398	+100,506	+23%	$6.34	Q2 2015
31 Mar 2015	0%	+0%	$2,373,000	437,892	+48,581	+12%	$5.42	Q1 2015
31 Dec 2014	0%	+0%	$2,157,000	389,311	+52,998	+16%	$5.54	Q4 2014
30 Sep 2014	0%	+0%	$4,715,000	336,313	+22,274	+7.1%	$14.02	Q3 2014
30 Jun 2014	0%	-0%	$5,508,000	314,039	-167,982	-35%	$17.54	Q2 2014
31 Mar 2014	0%	-0%	$6,242,000	482,021	-254,409	-35%	$12.95	Q1 2014
31 Dec 2013	0%	0%	$5,900,000	736,430	0		$8.01	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.