MORGANS HOTEL GROUP CO

CUSIP: 61748WAB4 Class: NOTE 2.375%10/1

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

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

Q3 2014
Shares 2,835,000 Value ($000) $2,828 Avg Close — Range —
Q2 2014
Shares 4,085,000 Value ($000) $4,044 Avg Close — Range —
Q1 2014
Shares 4,347,000 Value ($000) $4,304 Avg Close — Range —
Q4 2013
Shares 4,347,000 Value ($000) $4,218 Avg Close — Range —
Q3 2013
Shares 322,000 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $294 Avg Close — Range —