NCL CORP LTD

CUSIP: 62886HAX9 Class: NOTE 5.375% 8/0

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

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

Q4 2024
Shares 8,500,000 Value ($000) $12,129 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $6,073 Avg Close — Range —
Q4 2022
Shares 10,200,000 Value ($000) $10,287 Avg Close — Range —
Q3 2022
Shares 10,200,000 Value ($000) $10,011 Avg Close — Range —
Q2 2022
Shares 8,700,000 Value ($000) $8,364 Avg Close — Range —
Q1 2022
Shares 8,700,000 Value ($000) $12,572 Avg Close — Range —
Q4 2021
Shares 26,000,000 Value ($000) $36,925 Avg Close — Range —
Q3 2021
Shares 32,300,000 Value ($000) $55,139 Avg Close — Range —