SPANSION LLC

CUSIP: 84649PAL9 Class: CONV

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

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

Q4 2015
Shares 3,360,000 Value ($000) $6,264 Avg Close — Range —
Q3 2015
Shares 4,010,000 Value ($000) $6,569 Avg Close — Range —
Q2 2015
Shares 2,960,000 Value ($000) $6,220 Avg Close — Range —
Q1 2015
Shares 2,540,000 Value ($000) $6,369 Avg Close — Range —
Q4 2014
Shares 3,300,000 Value ($000) $8,167 Avg Close — Range —