CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q1 2020
Shares 8,500,000 Value ($000) $8,593 Avg Close — Range —
Q4 2019
Shares 8,500,000 Value ($000) $9,701 Avg Close — Range —
Q3 2019
Shares 8,500,000 Value ($000) $9,609 Avg Close — Range —
Q2 2019
Shares 5,500,000 Value ($000) $6,085 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $5,772 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $4,956 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $5,242 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $4,206 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $4,373 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $4,356 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $4,316 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $4,307 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $4,155 Avg Close — Range —