FLUIDIGM CORP DEL

CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0

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

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

Q4 2017
Shares 14,140,000 Value ($000) $11,598 Avg Close Range
Q3 2017
Shares 16,344,000 Value ($000) $11,919 Avg Close Range
Q2 2017
Shares 16,344,000 Value ($000) $10,156 Avg Close Range
Q1 2017
Shares 16,344,000 Value ($000) $11,044 Avg Close Range
Q4 2016
Shares 16,344,000 Value ($000) $11,397 Avg Close Range
Q3 2016
Shares 16,346,000 Value ($000) $10,144 Avg Close Range
Q2 2016
Shares 19,548,000 Value ($000) $11,742 Avg Close Range
Q1 2016
Shares 20,048,000 Value ($000) $11,037 Avg Close Range
Q4 2015
Shares 20,808,000 Value ($000) $12,868 Avg Close Range
Q3 2015
Shares 19,208,000 Value ($000) $13,783 Avg Close Range