PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q2 2020
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 70,000 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 70,000 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 55,000 Value ($000) $53 Avg Close — Range —