HERITAGE INS HLDGS INC

CUSIP: 42727JAB8 Class: NOTE 5.875% 8/0

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

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

Q2 2020
Shares 11,100,000 Value ($000) $11,845 Avg Close — Range —
Q1 2020
Shares 11,100,000 Value ($000) $10,861 Avg Close — Range —
Q4 2019
Shares 11,100,000 Value ($000) $12,422 Avg Close — Range —
Q3 2019
Shares 11,100,000 Value ($000) $13,379 Avg Close — Range —
Q2 2019
Shares 11,100,000 Value ($000) $13,598 Avg Close — Range —
Q1 2019
Shares 11,100,000 Value ($000) $13,127 Avg Close — Range —
Q4 2018
Shares 11,400,000 Value ($000) $13,306 Avg Close — Range —