ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

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

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

Q1 2016
Shares 5,530,000 Value ($000) $4,718 Avg Close — Range —
Q4 2015
Shares 7,170,000 Value ($000) $5,933 Avg Close — Range —
Q3 2015
Shares 8,000,000 Value ($000) $6,410 Avg Close — Range —
Q2 2015
Shares 8,000,000 Value ($000) $7,795 Avg Close — Range —