AMERICAN ENERGY - PERMIA

CUSIP: 02563WAA2 Class: CONV BND

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

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

Q1 2016
Shares 12,750,400 Value ($000) $1,403 Avg Close — Range —
Q4 2015
Shares 12,750,400 Value ($000) $1,275 Avg Close — Range —
Q3 2015
Shares 12,260,000 Value ($000) $3,065 Avg Close — Range —
Q2 2015
Shares 12,260,000 Value ($000) $6,130 Avg Close — Range —
Q1 2015
Shares 12,500,000 Value ($000) $11,375 Avg Close — Range —
Q4 2014
Shares 12,500,000 Value ($000) $10,625 Avg Close — Range —