AEGEAN MARINE PETE NETWORK I

CUSIP: 00773VAB2 Class: NOTE 4.250%12/1

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

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

Q3 2018
Shares 16,500,000 Value ($000) $9,570 Avg Close — Range —
Q2 2018
Shares 16,500,000 Value ($000) $5,610 Avg Close — Range —
Q1 2018
Shares 16,000,000 Value ($000) $9,843 Avg Close — Range —