CAMPUS CREST COMMUNITIES OPERA

CUSIP: 13467CAA0 Class: CONV BND

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

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

Q1 2015
Shares 457,000 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 457,000 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 457,000 Value ($000) $434 Avg Close — Range —
Q2 2014
Shares 457,000 Value ($000) $446 Avg Close — Range —
Q1 2014
Shares 724,000 Value ($000) $712 Avg Close — Range —
Q4 2013
Shares 704,000 Value ($000) $713 Avg Close — Range —