ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q4 2017
Shares 38,968 Value ($000) $22,848 Avg Close — Range —
Q3 2017
Shares 44,880 Value ($000) $33,113 Avg Close — Range —
Q2 2017
Shares 41,373 Value ($000) $35,915 Avg Close — Range —
Q1 2017
Shares 40,036 Value ($000) $34,021 Avg Close — Range —
Q4 2016
Shares 35,636 Value ($000) $27,171 Avg Close — Range —
Q3 2016
Shares 45,022 Value ($000) $36,992 Avg Close — Range —
Q2 2016
Shares 45,846 Value ($000) $38,219 Avg Close — Range —
Q1 2016
Shares 142,473 Value ($000) $130,953 Avg Close — Range —
Q4 2015
Shares 66,388 Value ($000) $68,393 Avg Close — Range —
Q3 2015
Shares 64,628 Value ($000) $60,975 Avg Close — Range —
Q2 2015
Shares 65,215 Value ($000) $68,001 Avg Close — Range —