APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

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

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

Q1 2023
Shares 345,000 Value ($000) $42,419 Avg Close — Range —
Q4 2022
Shares 360,900 Value ($000) $38,749 Avg Close — Range —
Q3 2022
Shares 357,700 Value ($000) $34,053 Avg Close — Range —
Q2 2022
Shares 370,750 Value ($000) $39,022 Avg Close — Range —
Q1 2022
Shares 297,250 Value ($000) $40,566 Avg Close — Range —
Q4 2021
Shares 346,450 Value ($000) $63,885 Avg Close — Range —