ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

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

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

Q2 2022
Shares 10,000,000 Value ($000) $9,550 Avg Close — Range —
Q1 2022
Shares 30,900,000 Value ($000) $40,368 Avg Close — Range —
Q4 2021
Shares 42,900,000 Value ($000) $54,590 Avg Close — Range —
Q3 2021
Shares 42,900,000 Value ($000) $60,279 Avg Close — Range —