MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q1 2024
Shares 5,000,000 Value ($000) $6,303 Avg Close — Range —
Q4 2023
Shares 8,881,000 Value ($000) $10,924 Avg Close — Range —
Q3 2023
Shares 9,881,000 Value ($000) $11,225 Avg Close — Range —
Q2 2023
Shares 15,881,000 Value ($000) $16,040 Avg Close — Range —
Q1 2023
Shares 13,381,000 Value ($000) $14,070 Avg Close — Range —
Q4 2022
Shares 14,001,000 Value ($000) $13,854 Avg Close — Range —
Q3 2022
Shares 19,001,000 Value ($000) $17,837 Avg Close — Range —
Q2 2022
Shares 19,001,000 Value ($000) $16,531 Avg Close — Range —