MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

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

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

Q4 2015
Shares 15,532,000 Value ($000) $16,221 Avg Close — Range —
Q3 2015
Shares 13,292,000 Value ($000) $16,757 Avg Close — Range —
Q2 2015
Shares 13,892,000 Value ($000) $18,789 Avg Close — Range —
Q1 2015
Shares 17,252,000 Value ($000) $21,523 Avg Close — Range —
Q4 2014
Shares 20,052,000 Value ($000) $24,013 Avg Close — Range —
Q3 2014
Shares 17,302,000 Value ($000) $20,017 Avg Close — Range —
Q2 2014
Shares 15,802,000 Value ($000) $19,348 Avg Close — Range —
Q1 2014
Shares 14,002,000 Value ($000) $17,414 Avg Close — Range —
Q4 2013
Shares 11,602,000 Value ($000) $15,423 Avg Close — Range —
Q3 2013
Shares 11,662,000 Value ($000) $15,277 Avg Close — Range —
Q2 2013
Shares 11,920,000 Value ($000) $14,498 Avg Close — Range —