INTERCEPT PHARMACEUTICALS IN

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2018
Shares 190,000 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 190,000 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 190,000 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 1,110,000 Value ($000) $1,034 Avg Close — Range —
Q4 2016
Shares 1,110,000 Value ($000) $989 Avg Close — Range —
Q3 2016
Shares 1,310,000 Value ($000) $1,465 Avg Close — Range —