PDC ENERGY INC

CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1

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

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

Q4 2019
Shares 6,500,000 Value ($000) $6,103 Avg Close — Range —
Q3 2019
Shares 6,500,000 Value ($000) $5,990 Avg Close — Range —
Q2 2019
Shares 6,500,000 Value ($000) $6,088 Avg Close — Range —
Q1 2019
Shares 6,000,000 Value ($000) $5,587 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $3,988 Avg Close — Range —
Q3 2018
Shares 4,500,000 Value ($000) $4,355 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $4,700 Avg Close — Range —
Q1 2018
Shares 4,200,000 Value ($000) $4,078 Avg Close — Range —