LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

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

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

Q4 2022
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 12,380,000 Value ($000) $12,210 Avg Close — Range —