INTERCEPT PHARMACEUTICALS IN

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2021
Shares 5,044,000 Value ($000) $4,522 Avg Close — Range —
Q1 2021
Shares 5,044,000 Value ($000) $4,105 Avg Close — Range —
Q4 2020
Shares 11,469,000 Value ($000) $8,842 Avg Close — Range —
Q3 2020
Shares 11,469,000 Value ($000) $9,220 Avg Close — Range —
Q2 2020
Shares 369,000 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 2,519,000 Value ($000) $2,015 Avg Close — Range —
Q4 2019
Shares 2,519,000 Value ($000) $2,540 Avg Close — Range —
Q3 2019
Shares 2,519,000 Value ($000) $2,166 Avg Close — Range —
Q2 2019
Shares 2,519,000 Value ($000) $2,246 Avg Close — Range —
Q1 2019
Shares 189,000 Value ($000) $187 Avg Close — Range —