MICROCHIP TECHNOLOGY INC

CUSIP: 595017AD6 Class: NOTE 1.625% 2/1

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

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

Q4 2016
Shares 24,750,000 Value ($000) $32,051 Avg Close — Range —
Q3 2016
Shares 24,750,000 Value ($000) $31,556 Avg Close — Range —
Q2 2016
Shares 16,250,000 Value ($000) $17,987 Avg Close — Range —
Q1 2016
Shares 18,750,000 Value ($000) $19,289 Avg Close — Range —