J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q4 2015
Shares 14,332,000 Value ($000) $18,784 Avg Close — Range —
Q3 2015
Shares 18,422,000 Value ($000) $21,853 Avg Close — Range —
Q2 2015
Shares 18,722,000 Value ($000) $21,705 Avg Close — Range —
Q1 2015
Shares 20,000,000 Value ($000) $23,025 Avg Close — Range —
Q4 2014
Shares 20,000,000 Value ($000) $22,025 Avg Close — Range —
Q3 2014
Shares 17,800,000 Value ($000) $17,745 Avg Close — Range —
Q2 2014
Shares 14,000,000 Value ($000) $14,201 Avg Close — Range —