HEARTWARE INTERNATIONAL

CUSIP: 422368AB6 Class: CONVERT

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

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

Q3 2015
Shares 13,695,000 Value ($000) $12,086 Avg Close — Range —
Q2 2015
Shares 14,795,000 Value ($000) $14,481 Avg Close — Range —