AIRTRAN HLDGS INC

CUSIP: 00949PAD0 Class: NOTE 5.250%11/0

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

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

Q2 2015
Shares 2,705,000 Value ($000) $6,536 Avg Close — Range —
Q1 2015
Shares 2,495,000 Value ($000) $7,539 Avg Close — Range —
Q4 2014
Shares 2,495,000 Value ($000) $7,304 Avg Close — Range —
Q3 2014
Shares 2,695,000 Value ($000) $6,686 Avg Close — Range —
Q2 2014
Shares 4,095,000 Value ($000) $8,671 Avg Close — Range —
Q1 2014
Shares 4,095,000 Value ($000) $7,949 Avg Close — Range —
Q4 2013
Shares 3,575,000 Value ($000) $6,047 Avg Close — Range —
Q3 2013
Shares 3,075,000 Value ($000) $4,569 Avg Close — Range —
Q2 2013
Shares 3,100,000 Value ($000) $4,414 Avg Close — Range —