COBALT INTL ENERGY INC

CUSIP: 19075FAA4 Class: NOTE 2.625%12/0

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

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

Q3 2017
Shares 6,400,000 Value ($000) $1,472 Avg Close — Range —
Q2 2017
Shares 6,400,000 Value ($000) $1,580 Avg Close — Range —
Q1 2017
Shares 6,400,000 Value ($000) $2,080 Avg Close — Range —
Q4 2016
Shares 18,850,000 Value ($000) $7,425 Avg Close — Range —
Q3 2016
Shares 18,850,000 Value ($000) $9,619 Avg Close — Range —
Q2 2016
Shares 18,850,000 Value ($000) $7,125 Avg Close — Range —
Q1 2016
Shares 18,850,000 Value ($000) $9,336 Avg Close — Range —
Q4 2015
Shares 34,900,000 Value ($000) $19,763 Avg Close — Range —
Q3 2015
Shares 31,050,000 Value ($000) $22,042 Avg Close — Range —
Q2 2015
Shares 19,600,000 Value ($000) $14,487 Avg Close — Range —
Q1 2015
Shares 20,390,000 Value ($000) $14,793 Avg Close — Range —
Q4 2014
Shares 20,390,000 Value ($000) $12,635 Avg Close — Range —
Q3 2014
Shares 32,690,000 Value ($000) $27,124 Avg Close — Range —
Q2 2014
Shares 18,599,000 Value ($000) $17,214 Avg Close — Range —
Q1 2014
Shares 8,593,000 Value ($000) $8,094 Avg Close — Range —
Q4 2013
Shares 7,313,000 Value ($000) $6,486 Avg Close — Range —
Q3 2013
Shares 5,213,000 Value ($000) $5,493 Avg Close — Range —
Q2 2013
Shares 5,250,000 Value ($000) $5,562 Avg Close — Range —