ENERGIZER HLDGS INC NEW

CUSIP: 29272W208 Class: 7.5 MCNV PFD A

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

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

Q3 2020
Shares 200,750 Value ($000) $16,682 Avg Close — Range —
Q2 2020
Shares 190,600 Value ($000) $18,335 Avg Close — Range —
Q1 2020
Shares 245,500 Value ($000) $16,716 Avg Close — Range —
Q4 2019
Shares 245,400 Value ($000) $26,008 Avg Close — Range —
Q3 2019
Shares 185,250 Value ($000) $17,910 Avg Close — Range —
Q2 2019
Shares 175,250 Value ($000) $15,465 Avg Close — Range —
Q1 2019
Shares 142,500 Value ($000) $14,091 Avg Close — Range —