AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

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

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

Q1 2021
Shares 20,400,000 Value ($000) $25,173 Avg Close — Range —
Q4 2020
Shares 21,210,000 Value ($000) $22,094 Avg Close — Range —
Q3 2020
Shares 21,210,000 Value ($000) $19,916 Avg Close — Range —
Q2 2020
Shares 16,110,000 Value ($000) $13,173 Avg Close — Range —
Q1 2020
Shares 16,110,000 Value ($000) $12,891 Avg Close — Range —
Q4 2019
Shares 17,610,000 Value ($000) $15,630 Avg Close — Range —
Q3 2019
Shares 210,000 Value ($000) $179 Avg Close — Range —