STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q4 2016
Shares 3,140,000 Value ($000) $3,423 Avg Close — Range —
Q3 2016
Shares 2,940,000 Value ($000) $3,186 Avg Close — Range —
Q2 2016
Shares 3,640,000 Value ($000) $4,013 Avg Close — Range —
Q1 2016
Shares 9,440,000 Value ($000) $9,351 Avg Close — Range —
Q4 2015
Shares 6,800,000 Value ($000) $6,281 Avg Close — Range —
Q3 2015
Shares 6,800,000 Value ($000) $6,452 Avg Close — Range —