AMERICAN ENERGY - UTICA LLC P

CUSIP: 025644AA3 Class: CONV BND

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

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

Q4 2015
Shares 5,158,725 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 5,158,725 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 5,070,000 Value ($000) $2,129 Avg Close — Range —
Q1 2015
Shares 5,070,000 Value ($000) $2,485 Avg Close — Range —
Q4 2014
Shares 5,070,000 Value ($000) $3,549 Avg Close — Range —
Q3 2014
Shares 7,940,000 Value ($000) $9,210 Avg Close — Range —
Q2 2014
Shares 7,940,000 Value ($000) $8,390 Avg Close — Range —
Q1 2014
Shares 8,000,000 Value ($000) $8,083 Avg Close — Range —