SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q4 2014
Shares 7,422,000 Value ($000) $13,531 Avg Close — Range —
Q3 2014
Shares 5,902,000 Value ($000) $14,275 Avg Close — Range —
Q2 2014
Shares 5,902,000 Value ($000) $11,587 Avg Close — Range —
Q1 2014
Shares 5,902,000 Value ($000) $9,978 Avg Close — Range —
Q4 2013
Shares 5,572,000 Value ($000) $8,306 Avg Close — Range —
Q3 2013
Shares 5,212,000 Value ($000) $6,394 Avg Close — Range —
Q2 2013
Shares 5,300,000 Value ($000) $6,324 Avg Close — Range —