INNOVIVA INC

CUSIP: 45781MAB7 Class: NOTE 2.500% 8/1

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

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

Q4 2018
Shares 4,700,000 Value ($000) $5,646 Avg Close — Range —
Q3 2018
Shares 4,700,000 Value ($000) $5,201 Avg Close — Range —