JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q4 2017
Shares 6,200,000 Value ($000) $6,212 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,266 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,469 Avg Close — Range —
Q4 2015
Shares 5,800,000 Value ($000) $6,071 Avg Close — Range —
Q3 2015
Shares 6,110,000 Value ($000) $6,211 Avg Close — Range —