PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q3 2020
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $1,186 Avg Close — Range —