ENERGY XXI BERMUDA LTD CONV

CUSIP: 29274U309 Class: PREFERRED

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

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

Q1 2016
Shares 35,006 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 35,006 Value ($000) $580 Avg Close — Range —
Q3 2015
Shares 35,006 Value ($000) $525 Avg Close — Range —
Q2 2015
Shares 35,006 Value ($000) $1,198 Avg Close — Range —
Q1 2015
Shares 35,006 Value ($000) $1,504 Avg Close — Range —
Q4 2014
Shares 35,006 Value ($000) $1,985 Avg Close — Range —
Q3 2014
Shares 57,506 Value ($000) $11,159 Avg Close — Range —
Q2 2014
Shares 45,000 Value ($000) $12,347 Avg Close — Range —
Q1 2014
Shares 38,500 Value ($000) $10,359 Avg Close — Range —
Q3 2013
Shares 10,400 Value ($000) $3,328 Avg Close — Range —
Q2 2013
Shares 10,500 Value ($000) $2,781 Avg Close — Range —