LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q4 2022
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 19,200,000 Value ($000) $23,865 Avg Close — Range —
Q3 2021
Shares 19,200,000 Value ($000) $21,114 Avg Close — Range —
Q2 2021
Shares 19,200,000 Value ($000) $20,801 Avg Close — Range —
Q1 2021
Shares 17,200,000 Value ($000) $19,955 Avg Close — Range —
Q4 2020
Shares 14,000,000 Value ($000) $17,098 Avg Close — Range —