RED HAT INC

CUSIP: 756577AC6 Class: CONV

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

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

Q3 2015
Shares 8,450,000 Value ($000) $10,130 Avg Close — Range —
Q2 2015
Shares 8,450,000 Value ($000) $10,341 Avg Close — Range —
Q1 2015
Shares 8,710,000 Value ($000) $10,784 Avg Close — Range —
Q4 2014
Shares 10,010,000 Value ($000) $11,811 Avg Close — Range —