LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q2 2022
Shares 8,439,000 Value ($000) $7,650 Avg Close — Range —
Q1 2022
Shares 10,500,000 Value ($000) $9,603 Avg Close — Range —
Q4 2021
Shares 12,500,000 Value ($000) $13,726 Avg Close — Range —