INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAA6 Class: NOTE 3.250% 7/0

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

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

Q2 2021
Shares 35,200,000 Value ($000) $31,558 Avg Close — Range —
Q1 2021
Shares 34,200,000 Value ($000) $27,832 Avg Close — Range —
Q4 2020
Shares 10,100,000 Value ($000) $7,786 Avg Close — Range —
Q3 2020
Shares 10,100,000 Value ($000) $8,120 Avg Close — Range —
Q2 2020
Shares 10,100,000 Value ($000) $7,601 Avg Close — Range —
Q1 2020
Shares 10,100,000 Value ($000) $8,080 Avg Close — Range —
Q4 2019
Shares 24,100,000 Value ($000) $24,301 Avg Close — Range —
Q3 2019
Shares 25,601,000 Value ($000) $22,017 Avg Close — Range —
Q2 2019
Shares 17,800,000 Value ($000) $15,871 Avg Close — Range —
Q1 2019
Shares 21,400,000 Value ($000) $21,177 Avg Close — Range —
Q4 2018
Shares 23,900,000 Value ($000) $22,021 Avg Close — Range —
Q3 2018
Shares 23,200,000 Value ($000) $23,447 Avg Close — Range —
Q2 2018
Shares 23,700,000 Value ($000) $20,751 Avg Close — Range —
Q1 2018
Shares 24,200,000 Value ($000) $19,390 Avg Close — Range —
Q4 2017
Shares 22,800,000 Value ($000) $18,125 Avg Close — Range —
Q3 2017
Shares 20,300,000 Value ($000) $15,681 Avg Close — Range —
Q2 2017
Shares 20,300,000 Value ($000) $19,741 Avg Close — Range —
Q1 2017
Shares 17,300,000 Value ($000) $16,121 Avg Close — Range —
Q4 2016
Shares 11,890,000 Value ($000) $10,596 Avg Close — Range —
Q3 2016
Shares 8,800,000 Value ($000) $9,840 Avg Close — Range —