BOTTOMLINE TECH DEL INC

CUSIP: 101388AA4 Class: 1.50% 12/1/2017

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

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

Q4 2016
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 4,044,000 Value ($000) $4,291 Avg Close — Range —
Q2 2015
Shares 6,034,000 Value ($000) $6,687 Avg Close — Range —
Q1 2015
Shares 6,034,000 Value ($000) $6,648 Avg Close — Range —
Q4 2014
Shares 6,030,000 Value ($000) $6,409 Avg Close — Range —
Q3 2014
Shares 4,600,000 Value ($000) $5,162 Avg Close — Range —
Q2 2014
Shares 4,600,000 Value ($000) $5,424 Avg Close — Range —
Q1 2014
Shares 3,760,000 Value ($000) $4,893 Avg Close — Range —
Q4 2013
Shares 3,130,000 Value ($000) $4,178 Avg Close — Range —
Q3 2013
Shares 2,960,000 Value ($000) $3,394 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $3,289 Avg Close — Range —