OASIS PETE INC NEW

CUSIP: 674215AJ7 Class: NOTE

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

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

Q2 2019
Shares 235,000 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 235,000 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 185,000 Value ($000) $163 Avg Close — Range —
Q3 2018
Shares 185,000 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 185,000 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $3,225 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $3,266 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $2,942 Avg Close — Range —
Q1 2017
Shares 2,600,000 Value ($000) $3,500 Avg Close — Range —
Q4 2016
Shares 1,250,000 Value ($000) $1,738 Avg Close — Range —