INTERCEPT PHARMACEUTICALS IN

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2020
Shares 13,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 25,208 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 17,832 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 185,000 Value ($000) $150 Avg Close — Range —