CENVEO CORP

CUSIP: 15671BAJ0 Class: NOTE 7.000% 5/1

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

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

Q1 2015
Shares 323,000 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 323,000 Value ($000) $311 Avg Close — Range —
Q3 2014
Shares 323,000 Value ($000) $336 Avg Close — Range —
Q2 2014
Shares 323,000 Value ($000) $378 Avg Close — Range —
Q1 2014
Shares 509,000 Value ($000) $521 Avg Close — Range —
Q4 2013
Shares 499,000 Value ($000) $550 Avg Close — Range —
Q3 2013
Shares 241,000 Value ($000) $244 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $177 Avg Close — Range —