UNITED STATES STL CORP NEW

CUSIP: 912909AH1 Class: 2.75% 4/1/2019

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

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

Q4 2014
Shares 4,094,000 Value ($000) $5,086 Avg Close — Range —
Q3 2014
Shares 4,094,000 Value ($000) $6,714 Avg Close — Range —
Q2 2014
Shares 7,194,000 Value ($000) $8,934 Avg Close — Range —
Q1 2014
Shares 7,794,000 Value ($000) $10,098 Avg Close — Range —
Q4 2013
Shares 6,384,000 Value ($000) $8,451 Avg Close — Range —
Q3 2013
Shares 5,954,000 Value ($000) $6,590 Avg Close — Range —
Q2 2013
Shares 6,000,000 Value ($000) $5,921 Avg Close — Range —