MERITAGE HOMES CORP

CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1

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

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

Q3 2014
Shares 8,986,000 Value ($000) $8,957 Avg Close — Range —
Q2 2014
Shares 8,986,000 Value ($000) $9,441 Avg Close — Range —
Q1 2014
Shares 8,986,000 Value ($000) $9,509 Avg Close — Range —
Q4 2013
Shares 7,396,000 Value ($000) $8,288 Avg Close — Range —
Q3 2013
Shares 5,526,000 Value ($000) $5,950 Avg Close — Range —
Q2 2013
Shares 5,590,000 Value ($000) $6,135 Avg Close — Range —