TIVO INC

CUSIP: 888706AF5 Class: NOTE 2.000%10/0

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

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

Q3 2016
Shares 3,826,000 Value ($000) $3,788 Avg Close — Range —
Q2 2016
Shares 2,823,000 Value ($000) $2,759 Avg Close — Range —
Q1 2016
Shares 13,895,000 Value ($000) $12,971 Avg Close — Range —
Q4 2015
Shares 21,030,000 Value ($000) $18,186 Avg Close — Range —
Q3 2015
Shares 21,030,000 Value ($000) $18,180 Avg Close — Range —