REPLIGEN CORP

CUSIP: 759916AB5 Class: NOTE 0.375% 7/1

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

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

Q4 2020
Shares 6,500,000 Value ($000) $11,375 Avg Close — Range —
Q3 2020
Shares 6,500,000 Value ($000) $9,246 Avg Close — Range —
Q2 2020
Shares 6,500,000 Value ($000) $8,145 Avg Close — Range —
Q1 2020
Shares 6,500,000 Value ($000) $6,847 Avg Close — Range —
Q4 2019
Shares 6,500,000 Value ($000) $7,011 Avg Close — Range —