CUBIST PHARMA 144A(CBST)CVT 1.

CUSIP: 229678AG2 Class: CONV BND

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

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

Q2 2014
Shares 16,700,000 Value ($000) $19,009 Avg Close — Range —
Q1 2014
Shares 12,240,000 Value ($000) $14,780 Avg Close — Range —
Q4 2013
Shares 10,740,000 Value ($000) $12,216 Avg Close — Range —
Q3 2013
Shares 8,320,000 Value ($000) $8,969 Avg Close — Range —