SHIP FINANCE INTERNATIONAL L

Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE

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

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

Q4 2017
Shares 7,050,000 Value ($000) $7,495 Avg Close Range
Q3 2017
Shares 9,700,000 Value ($000) $10,124 Avg Close Range
Q2 2017
Shares 9,700,000 Value ($000) $9,287 Avg Close Range
Q1 2017
Shares 9,700,000 Value ($000) $9,634 Avg Close Range
Q4 2016
Shares 9,700,000 Value ($000) $9,695 Avg Close Range