LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q4 2021
Shares 14,000,000 Value ($000) $25,271 Avg Close — Range —
Q3 2021
Shares 14,000,000 Value ($000) $20,198 Avg Close — Range —
Q2 2021
Shares 14,000,000 Value ($000) $19,548 Avg Close — Range —