INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q2 2020
Shares 10,000 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $629 Avg Close — Range —