CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q3 2022
Shares 7,583,000 Value ($000) $7,432 Avg Close — Range —
Q2 2022
Shares 11,083,000 Value ($000) $12,247 Avg Close — Range —
Q1 2022
Shares 11,130,000 Value ($000) $11,659 Avg Close — Range —
Q4 2021
Shares 11,130,000 Value ($000) $11,791 Avg Close — Range —
Q3 2021
Shares 11,130,000 Value ($000) $11,808 Avg Close — Range —
Q2 2021
Shares 12,130,000 Value ($000) $12,585 Avg Close — Range —
Q1 2021
Shares 12,130,000 Value ($000) $12,322 Avg Close — Range —
Q4 2020
Shares 12,000,000 Value ($000) $11,554 Avg Close — Range —