TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AD1 Class: NOTE 1.000% 7/0

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

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

Q2 2014
Shares 6,350,000 Value ($000) $7,755 Avg Close — Range —
Q1 2014
Shares 6,350,000 Value ($000) $7,779 Avg Close — Range —
Q4 2013
Shares 5,550,000 Value ($000) $5,921 Avg Close — Range —
Q3 2013
Shares 4,660,000 Value ($000) $5,137 Avg Close — Range —
Q2 2013
Shares 4,700,000 Value ($000) $4,571 Avg Close — Range —