RTW HLDGS INC

CUSIP: 749772AB5 Class: NOTE 5.625%11/1

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

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

Q2 2017
Shares 5,240,000 Value ($000) $5,482 Avg Close — Range —
Q1 2017
Shares 5,240,000 Value ($000) $5,378 Avg Close — Range —
Q4 2016
Shares 5,240,000 Value ($000) $5,279 Avg Close — Range —
Q3 2016
Shares 4,840,000 Value ($000) $4,900 Avg Close — Range —
Q2 2016
Shares 4,840,000 Value ($000) $4,737 Avg Close — Range —
Q1 2016
Shares 4,840,000 Value ($000) $4,377 Avg Close — Range —
Q4 2015
Shares 14,570,000 Value ($000) $13,460 Avg Close — Range —