SQUARE INC

CUSIP: 852234AD5 Class: NOTE 0.500% 5/1

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

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

Q4 2019
Shares 23,500,000 Value ($000) $26,231 Avg Close — Range —
Q3 2019
Shares 23,500,000 Value ($000) $26,129 Avg Close — Range —
Q2 2019
Shares 21,500,000 Value ($000) $25,657 Avg Close — Range —