Incyte Corporation Notes 1.25% 11/15/2020 144A

CUSIP: 45337CAL6 Class: CONV BONDS

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

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

Q3 2014
Shares 8,530,000 Value ($000) $10,493 Avg Close — Range —
Q2 2014
Shares 8,530,000 Value ($000) $11,590 Avg Close — Range —
Q1 2014
Shares 8,530,000 Value ($000) $10,903 Avg Close — Range —
Q4 2013
Shares 5,110,000 Value ($000) $6,208 Avg Close — Range —