Supernus

CUSIP: 868459AA6 Class: NOTE 7.5% 5/1/19

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

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

Q3 2014
Shares 217,000 Value ($000) $392 Avg Close — Range —
Q2 2014
Shares 217,000 Value ($000) $482 Avg Close — Range —
Q1 2014
Shares 267,000 Value ($000) $480 Avg Close — Range —
Q4 2013
Shares 367,000 Value ($000) $583 Avg Close — Range —
Q3 2013
Shares 1,646,000 Value ($000) $2,306 Avg Close — Range —
Q2 2013
Shares 1,660,000 Value ($000) $2,099 Avg Close — Range —