ENCORE CAP EUROPE FIN LTD

CUSIP: 29260UAA5 Class: NOTE 4.500% 9/0

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

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

Q2 2020
Shares 5,360,000 Value ($000) $5,166 Avg Close — Range —
Q1 2020
Shares 7,000,000 Value ($000) $5,097 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $6,391 Avg Close — Range —
Q3 2019
Shares 6,000,000 Value ($000) $6,174 Avg Close — Range —
Q2 2019
Shares 6,000,000 Value ($000) $6,107 Avg Close — Range —
Q1 2019
Shares 6,000,000 Value ($000) $5,362 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $4,784 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $5,115 Avg Close — Range —