CTRIP COM INTL LTD

CUSIP: 22943FAM2 Class: NOTE 1.250% 9/1

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

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

Q2 2018
Shares 4,000,000 Value ($000) $4,105 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $4,155 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $4,085 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $6,461 Avg Close — Range —