STARWOOD PPTY TR INC

CUSIP: 85571BAC9 Class: NOTE 3.750%10/1

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

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

Q4 2015
Shares 9,850,000 Value ($000) $9,690 Avg Close — Range —
Q3 2015
Shares 10,710,000 Value ($000) $10,623 Avg Close — Range —
Q2 2015
Shares 10,110,000 Value ($000) $10,179 Avg Close — Range —
Q1 2015
Shares 9,900,000 Value ($000) $10,321 Avg Close — Range —
Q4 2014
Shares 9,900,000 Value ($000) $10,049 Avg Close — Range —