ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AJ3 Class: NOTE 1.000%11/1

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

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

Q3 2018
Shares 6,000,000 Value ($000) $6,300 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $5,895 Avg Close — Range —
Q1 2018
Shares 6,000,000 Value ($000) $5,928 Avg Close — Range —
Q2 2017
Shares 4,002,000 Value ($000) $4,244 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $3,852 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $5,041 Avg Close — Range —
Q3 2016
Shares 14,400,000 Value ($000) $13,401 Avg Close — Range —
Q2 2016
Shares 13,500,000 Value ($000) $9,543 Avg Close — Range —