ARES CAPITAL CORP

CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0

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

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

Q4 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —