INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

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

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

Q4 2020
Shares 290,000 Value ($000) $11,626 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $13,362 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $13,383 Avg Close — Range —
Q1 2020
Shares 220,008 Value ($000) $8,501 Avg Close — Range —
Q4 2019
Shares 175,033 Value ($000) $8,386 Avg Close — Range —
Q3 2019
Shares 175,200 Value ($000) $8,199 Avg Close — Range —
Q2 2019
Shares 175,000 Value ($000) $9,389 Avg Close — Range —
Q1 2019
Shares 160,000 Value ($000) $8,049 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $7,590 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $8,121 Avg Close — Range —