BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

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

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

Q1 2017
Shares 153,242 Value ($000) $2,427 Avg Close — Range —
Q4 2016
Shares 148,579 Value ($000) $2,279 Avg Close — Range —
Q3 2016
Shares 149,207 Value ($000) $2,226 Avg Close — Range —
Q2 2016
Shares 152,579 Value ($000) $2,195 Avg Close — Range —
Q1 2016
Shares 155,765 Value ($000) $2,123 Avg Close — Range —
Q4 2015
Shares 148,001 Value ($000) $1,979 Avg Close — Range —
Q3 2015
Shares 147,629 Value ($000) $2,098 Avg Close — Range —
Q2 2015
Shares 146,297 Value ($000) $2,287 Avg Close — Range —
Q1 2015
Shares 146,297 Value ($000) $2,367 Avg Close — Range —
Q4 2014
Shares 146,297 Value ($000) $2,411 Avg Close — Range —
Q3 2014
Shares 146,297 Value ($000) $2,455 Avg Close — Range —
Q2 2014
Shares 146,297 Value ($000) $2,600 Avg Close — Range —
Q1 2014
Shares 128,497 Value ($000) $2,277 Avg Close — Range —