CAL DIVE INTL INC DEL

CUSIP: 12802TAB7 Class: Bond

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

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

Q4 2015
Shares 1,749,000 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,749,000 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 1,749,000 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 1,749,000 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 1,749,000 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 870,000 Value ($000) $567 Avg Close — Range —