CHESAPEAKE ENERGY CORP

CUSIP: 165167CY1 Class: NOTE 5.500% 9/1

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

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

Q1 2020
Shares 29,700,000 Value ($000) $1,336 Avg Close — Range —
Q4 2019
Shares 29,700,000 Value ($000) $14,148 Avg Close — Range —
Q3 2019
Shares 33,500,000 Value ($000) $20,017 Avg Close — Range —
Q2 2019
Shares 33,798,000 Value ($000) $26,977 Avg Close — Range —
Q1 2019
Shares 31,405,000 Value ($000) $29,099 Avg Close — Range —
Q4 2018
Shares 27,475,000 Value ($000) $22,113 Avg Close — Range —
Q3 2018
Shares 27,200,000 Value ($000) $26,867 Avg Close — Range —
Q2 2018
Shares 28,900,000 Value ($000) $29,371 Avg Close — Range —
Q1 2018
Shares 28,100,000 Value ($000) $24,196 Avg Close — Range —