INTEGRATED DEVICE TECHNOLOGY

CUSIP: 458118AB2 Class: NOTE 0.875%11/1

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

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

Q3 2016
Shares 3,506,000 Value ($000) $3,541 Avg Close — Range —
Q2 2016
Shares 3,506,000 Value ($000) $3,375 Avg Close — Range —
Q1 2016
Shares 5,340,000 Value ($000) $4,983 Avg Close — Range —
Q4 2015
Shares 5,600,000 Value ($000) $5,764 Avg Close — Range —