2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

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

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

Q4 2023
Shares 16,000,000 Value ($000) $8,072 Avg Close — Range —
Q3 2023
Shares 26,750,000 Value ($000) $15,970 Avg Close — Range —
Q2 2023
Shares 29,750,000 Value ($000) $19,308 Avg Close — Range —
Q1 2023
Shares 32,750,000 Value ($000) $25,594 Avg Close — Range —
Q4 2022
Shares 34,899,000 Value ($000) $22,563 Avg Close — Range —
Q3 2022
Shares 34,899,000 Value ($000) $23,777 Avg Close — Range —
Q2 2022
Shares 34,899,000 Value ($000) $29,578 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $25,202 Avg Close — Range —
Q4 2021
Shares 14,000,000 Value ($000) $14,803 Avg Close — Range —
Q3 2021
Shares 9,100,000 Value ($000) $12,636 Avg Close — Range —
Q2 2021
Shares 9,100,000 Value ($000) $14,964 Avg Close — Range —