INTERCEPT PHARMACEUTICALS IN

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2020
Shares 117,000 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 170,000 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 170,000 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 170,000 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 170,000 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 170,000 Value ($000) $168 Avg Close — Range —