RTI INTL METALS INC

CUSIP: 74973WAB3 Class: NOTE 1.625%10/1

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

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

Q3 2019
Shares 2,591,000 Value ($000) $2,590 Avg Close — Range —
Q2 2019
Shares 2,591,000 Value ($000) $2,617 Avg Close — Range —
Q1 2019
Shares 2,591,000 Value ($000) $2,558 Avg Close — Range —
Q4 2018
Shares 2,591,000 Value ($000) $2,578 Avg Close — Range —
Q3 2018
Shares 1,882,000 Value ($000) $1,918 Avg Close — Range —
Q4 2015
Shares 8,202,000 Value ($000) $8,392 Avg Close — Range —
Q3 2015
Shares 10,002,000 Value ($000) $10,515 Avg Close — Range —