BLACKSTONE MTG TR INC

CUSIP: 09257WAA8 Class: NOTE 5.250% 12/0

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

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

Q2 2017
Shares 7,300,000 Value ($000) $8,429 Avg Close — Range —
Q1 2017
Shares 12,150,000 Value ($000) $13,893 Avg Close — Range —
Q4 2016
Shares 12,350,000 Value ($000) $13,755 Avg Close — Range —
Q3 2016
Shares 12,050,000 Value ($000) $13,204 Avg Close — Range —
Q2 2016
Shares 12,550,000 Value ($000) $13,342 Avg Close — Range —
Q1 2016
Shares 12,850,000 Value ($000) $13,525 Avg Close — Range —
Q4 2015
Shares 15,205,000 Value ($000) $15,578 Avg Close — Range —
Q3 2015
Shares 17,495,000 Value ($000) $18,289 Avg Close — Range —
Q2 2015
Shares 18,595,000 Value ($000) $19,330 Avg Close — Range —
Q1 2015
Shares 19,372,000 Value ($000) $20,071 Avg Close — Range —
Q4 2014
Shares 18,772,000 Value ($000) $19,857 Avg Close — Range —
Q3 2014
Shares 17,322,000 Value ($000) $18,107 Avg Close — Range —
Q2 2014
Shares 18,022,000 Value ($000) $19,913 Avg Close — Range —
Q1 2014
Shares 17,205,000 Value ($000) $18,780 Avg Close — Range —
Q4 2013
Shares 16,695,000 Value ($000) $17,401 Avg Close — Range —