ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0

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

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

Q1 2020
Shares 12,000,000 Value ($000) $9,870 Avg Close — Range —
Q4 2019
Shares 12,000,000 Value ($000) $10,117 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $7,242 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $7,954 Avg Close — Range —
Q1 2018
Shares 6,000,000 Value ($000) $7,142 Avg Close — Range —