INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAA6 Class: NOTE 3.250% 7/0

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2020
Shares 8,000 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 6,477,000 Value ($000) $4,874 Avg Close — Range —
Q1 2020
Shares 7,415,000 Value ($000) $5,932 Avg Close — Range —
Q4 2019
Shares 4,764,000 Value ($000) $4,804 Avg Close — Range —
Q3 2019
Shares 6,948,000 Value ($000) $5,975 Avg Close — Range —
Q2 2019
Shares 7,273,000 Value ($000) $6,485 Avg Close — Range —
Q1 2019
Shares 3,002,000 Value ($000) $2,971 Avg Close — Range —
Q4 2018
Shares 115,000 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 1,449,000 Value ($000) $1,161 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 70,000 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 1,305,000 Value ($000) $1,216 Avg Close — Range —
Q4 2016
Shares 5,866,000 Value ($000) $5,228 Avg Close — Range —