PRICELINE GRP INC

CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1

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

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

Q4 2017
Shares 2,340,000 Value ($000) $4,291 Avg Close — Range —
Q3 2017
Shares 2,344,000 Value ($000) $4,526 Avg Close — Range —
Q2 2017
Shares 4,844,000 Value ($000) $9,552 Avg Close — Range —
Q1 2017
Shares 4,844,000 Value ($000) $9,119 Avg Close — Range —
Q4 2016
Shares 4,844,000 Value ($000) $7,626 Avg Close — Range —
Q3 2016
Shares 5,345,000 Value ($000) $8,459 Avg Close — Range —
Q2 2016
Shares 5,947,000 Value ($000) $8,255 Avg Close — Range —
Q1 2016
Shares 7,697,000 Value ($000) $11,031 Avg Close — Range —
Q4 2015
Shares 11,847,000 Value ($000) $16,845 Avg Close — Range —
Q3 2015
Shares 14,707,000 Value ($000) $20,672 Avg Close — Range —
Q2 2015
Shares 19,102,000 Value ($000) $25,430 Avg Close — Range —
Q1 2015
Shares 15,042,000 Value ($000) $20,072 Avg Close — Range —
Q4 2014
Shares 15,040,000 Value ($000) $19,984 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $13,456 Avg Close — Range —
Q2 2014
Shares 13,460,000 Value ($000) $19,071 Avg Close — Range —
Q1 2014
Shares 12,460,000 Value ($000) $17,639 Avg Close — Range —