INTERCEPT PHARMACEUTICALS IN

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2020
Shares 2,629,000 Value ($000) $1,950 Avg Close — Range —
Q1 2020
Shares 138,000 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 936,000 Value ($000) $805 Avg Close — Range —
Q2 2019
Shares 148,000 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 293,000 Value ($000) $226 Avg Close — Range —