LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q2 2020
Shares 7,003,000 Value ($000) $10,206 Avg Close — Range —
Q1 2020
Shares 7,003,000 Value ($000) $9,458 Avg Close — Range —