BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

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

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

Q2 2021
Shares 10,100,000 Value ($000) $10,239 Avg Close — Range —
Q1 2021
Shares 10,100,000 Value ($000) $10,321 Avg Close — Range —
Q4 2020
Shares 11,250,000 Value ($000) $11,229 Avg Close — Range —
Q3 2020
Shares 20,759,000 Value ($000) $19,956 Avg Close — Range —
Q2 2020
Shares 18,759,000 Value ($000) $17,586 Avg Close — Range —
Q1 2020
Shares 9,700,000 Value ($000) $7,663 Avg Close — Range —
Q4 2019
Shares 9,700,000 Value ($000) $10,296 Avg Close — Range —
Q3 2019
Shares 21,700,000 Value ($000) $22,595 Avg Close — Range —
Q2 2019
Shares 21,700,000 Value ($000) $22,616 Avg Close — Range —
Q1 2019
Shares 18,300,000 Value ($000) $18,441 Avg Close — Range —
Q4 2018
Shares 17,800,000 Value ($000) $17,321 Avg Close — Range —
Q3 2018
Shares 17,000,000 Value ($000) $16,959 Avg Close — Range —
Q2 2018
Shares 16,200,000 Value ($000) $15,883 Avg Close — Range —
Q1 2018
Shares 14,600,000 Value ($000) $14,339 Avg Close — Range —
Q4 2017
Shares 14,200,000 Value ($000) $14,404 Avg Close — Range —
Q3 2017
Shares 14,200,000 Value ($000) $14,289 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,091 Avg Close — Range —