MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

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

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

Q3 2020
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $12 Avg Close — Range —