COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q1 2020
Shares 7,000,000 Value ($000) $7,457 Avg Close — Range —
Q4 2019
Shares 7,000,000 Value ($000) $9,417 Avg Close — Range —
Q3 2019
Shares 17,700,000 Value ($000) $23,511 Avg Close — Range —
Q2 2019
Shares 20,700,000 Value ($000) $25,240 Avg Close — Range —
Q1 2019
Shares 21,200,000 Value ($000) $24,233 Avg Close — Range —
Q4 2018
Shares 21,300,000 Value ($000) $21,825 Avg Close — Range —
Q3 2018
Shares 19,600,000 Value ($000) $21,542 Avg Close — Range —
Q2 2018
Shares 19,300,000 Value ($000) $21,493 Avg Close — Range —
Q1 2018
Shares 16,800,000 Value ($000) $18,800 Avg Close — Range —