CHESAPEAKE ENERGY CORP PFD CON

CUSIP: 165167826 Class: CONV PRF

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

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

Q4 2015
Shares 56,000 Value ($000) $980 Avg Close — Range —
Q3 2015
Shares 56,000 Value ($000) $2,821 Avg Close — Range —
Q2 2015
Shares 56,000 Value ($000) $4,298 Avg Close — Range —
Q1 2015
Shares 71,000 Value ($000) $6,319 Avg Close — Range —
Q4 2014
Shares 71,000 Value ($000) $6,714 Avg Close — Range —
Q3 2014
Shares 65,400 Value ($000) $6,507 Avg Close — Range —
Q2 2014
Shares 65,400 Value ($000) $6,761 Avg Close — Range —
Q1 2014
Shares 75,400 Value ($000) $7,305 Avg Close — Range —
Q4 2013
Shares 75,400 Value ($000) $7,351 Avg Close — Range —
Q3 2013
Shares 76,200 Value ($000) $7,049 Avg Close — Range —
Q2 2013
Shares 76,800 Value ($000) $6,572 Avg Close — Range —