ENERGY XXI BERMUDA LTD

CUSIP: 29274UAA9 Class: CONV BND

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

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

Q3 2014
Shares 8,780,000 Value ($000) $7,167 Avg Close — Range —
Q2 2014
Shares 8,780,000 Value ($000) $8,660 Avg Close — Range —
Q1 2014
Shares 5,120,000 Value ($000) $4,998 Avg Close — Range —
Q4 2013
Shares 4,080,000 Value ($000) $4,016 Avg Close — Range —