ATI INC

CUSIP: 01741RAK8 Class: NOTE 3.500% 6/1

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

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

Q4 2022
Shares 3,540,000 Value ($000) $7,112 Avg Close — Range —
Q3 2022
Shares 3,540,000 Value ($000) $6,441 Avg Close — Range —
Q2 2022
Shares 4,968,000 Value ($000) $8,066 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $11,244 Avg Close — Range —
Q4 2021
Shares 9,600,000 Value ($000) $12,414 Avg Close — Range —
Q3 2021
Shares 9,600,000 Value ($000) $12,811 Avg Close — Range —