AERIE PHARMACEUTICALS INC

CUSIP: 00771VAB4 Class: NOTE 1.500%10/0

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

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

Q3 2022
Shares 7,118,000 Value ($000) $6,969 Avg Close — Range —
Q2 2022
Shares 28,618,000 Value ($000) $24,135 Avg Close — Range —
Q1 2022
Shares 28,700,000 Value ($000) $25,891 Avg Close — Range —
Q4 2021
Shares 26,200,000 Value ($000) $22,009 Avg Close — Range —
Q3 2021
Shares 26,200,000 Value ($000) $23,547 Avg Close — Range —
Q2 2021
Shares 26,200,000 Value ($000) $25,808 Avg Close — Range —
Q1 2021
Shares 26,100,000 Value ($000) $26,830 Avg Close — Range —
Q4 2020
Shares 24,500,000 Value ($000) $22,465 Avg Close — Range —
Q3 2020
Shares 12,500,000 Value ($000) $10,066 Avg Close — Range —