AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800AB1 Class: NOTE 2.250%12/1

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

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

Q1 2022
Shares 7,002,000 Value ($000) $10,920 Avg Close — Range —
Q1 2020
Shares 4,701,000 Value ($000) $7,760 Avg Close — Range —
Q4 2019
Shares 4,700,000 Value ($000) $8,534 Avg Close — Range —
Q3 2019
Shares 4,701,000 Value ($000) $9,373 Avg Close — Range —
Q2 2019
Shares 6,000,000 Value ($000) $10,667 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $8,161 Avg Close — Range —
Q4 2018
Shares 6,500,000 Value ($000) $9,548 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $7,133 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $6,460 Avg Close — Range —