INTERCEPT PHARMACEUTICALS IN

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2023
Shares 550,500 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 150,500 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 150,500 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 150,500 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 153,500 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 165,500 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 153,500 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 153,500 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 153,500 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 304,500 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 970,500 Value ($000) $780 Avg Close — Range —
Q2 2020
Shares 1,015,000 Value ($000) $765 Avg Close — Range —
Q1 2020
Shares 1,042,000 Value ($000) $833 Avg Close — Range —
Q4 2019
Shares 1,094,000 Value ($000) $1,103 Avg Close — Range —
Q3 2019
Shares 1,126,000 Value ($000) $968 Avg Close — Range —
Q2 2019
Shares 1,170,000 Value ($000) $1,043 Avg Close — Range —
Q1 2019
Shares 2,734,000 Value ($000) $2,705 Avg Close — Range —
Q4 2018
Shares 1,160,000 Value ($000) $1,069 Avg Close — Range —
Q3 2018
Shares 1,193,000 Value ($000) $1,206 Avg Close — Range —
Q2 2018
Shares 1,272,000 Value ($000) $1,115 Avg Close — Range —
Q1 2018
Shares 1,276,000 Value ($000) $1,023 Avg Close — Range —
Q4 2017
Shares 1,016,000 Value ($000) $808 Avg Close — Range —
Q3 2017
Shares 1,067,000 Value ($000) $824 Avg Close — Range —
Q2 2017
Shares 1,442,000 Value ($000) $1,403 Avg Close — Range —
Q1 2017
Shares 1,457,000 Value ($000) $1,358 Avg Close — Range —
Q4 2016
Shares 4,170,000 Value ($000) $3,717 Avg Close — Range —
Q3 2016
Shares 1,764,000 Value ($000) $1,972 Avg Close — Range —