LIVENT CORP

CUSIP: 53814LAB4 Class: NOTE 4.125% 7/1

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

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

Q4 2021
Shares 4,050,000 Value ($000) $11,858 Avg Close — Range —
Q3 2021
Shares 5,060,000 Value ($000) $14,115 Avg Close — Range —
Q2 2021
Shares 6,060,000 Value ($000) $14,523 Avg Close — Range —