RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q2 2019
Shares 10,000 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 4,010,000 Value ($000) $9,524 Avg Close — Range —
Q3 2018
Shares 3,826,000 Value ($000) $9,994 Avg Close — Range —
Q2 2018
Shares 3,810,000 Value ($000) $6,942 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $10,110 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $8,225 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $7,694 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $5,522 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,892 Avg Close — Range —
Q4 2016
Shares 4,230,000 Value ($000) $4,936 Avg Close — Range —
Q3 2016
Shares 3,430,000 Value ($000) $4,341 Avg Close — Range —
Q2 2016
Shares 3,430,000 Value ($000) $4,159 Avg Close — Range —
Q1 2016
Shares 4,430,000 Value ($000) $5,496 Avg Close — Range —
Q4 2015
Shares 5,550,000 Value ($000) $7,225 Avg Close — Range —