BROADSOFT INC

CUSIP: 11133BAD4 Class: NOTE 1.000% 9/0

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

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

Q3 2017
Shares 4,400,000 Value ($000) $6,168 Avg Close — Range —
Q2 2017
Shares 4,400,000 Value ($000) $5,484 Avg Close — Range —
Q1 2017
Shares 4,400,000 Value ($000) $5,258 Avg Close — Range —
Q4 2016
Shares 3,400,000 Value ($000) $4,108 Avg Close — Range —
Q3 2016
Shares 3,400,000 Value ($000) $4,514 Avg Close — Range —