LIBERTY INTERACTIVE LLC

CUSIP: 530610AD6 Class: DEB 1.750% 9/3

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

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

Q3 2017
Shares 12,585,000 Value ($000) $14,912 Avg Close — Range —
Q2 2017
Shares 12,700,000 Value ($000) $14,518 Avg Close — Range —
Q1 2017
Shares 12,700,000 Value ($000) $14,280 Avg Close — Range —
Q4 2016
Shares 12,000,000 Value ($000) $12,900 Avg Close — Range —
Q3 2016
Shares 12,000,000 Value ($000) $12,675 Avg Close — Range —