ENDEAVOR INTL CORP INC

CUSIP: 29257MAE0 Class: NOTE 5.500% 7/1

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

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

Q4 2015
Shares 4,468,199 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 4,510,000 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 4,510,000 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 4,792,000 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 4,792,000 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 11,842,000 Value ($000) $651 Avg Close — Range —
Q2 2014
Shares 11,964,000 Value ($000) $5,981 Avg Close — Range —
Q1 2014
Shares 11,394,000 Value ($000) $7,684 Avg Close — Range —
Q4 2013
Shares 11,094,000 Value ($000) $8,916 Avg Close — Range —
Q3 2013
Shares 9,837,000 Value ($000) $8,109 Avg Close — Range —
Q2 2013
Shares 7,740,000 Value ($000) $4,657 Avg Close — Range —