INTERCEPT PHARMACEUTICALS IN

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2022
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 196,000 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 187,000 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 1,005,000 Value ($000) $991 Avg Close — Range —
Q4 2018
Shares 1,005,000 Value ($000) $926 Avg Close — Range —
Q3 2018
Shares 1,005,000 Value ($000) $1,016 Avg Close — Range —
Q2 2018
Shares 1,005,000 Value ($000) $834 Avg Close — Range —
Q1 2018
Shares 1,005,000 Value ($000) $805 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 6,701,000 Value ($000) $5,177 Avg Close — Range —
Q2 2017
Shares 8,056,000 Value ($000) $7,835 Avg Close — Range —
Q1 2017
Shares 9,476,000 Value ($000) $8,831 Avg Close — Range —
Q4 2016
Shares 14,676,000 Value ($000) $13,080 Avg Close — Range —
Q3 2016
Shares 7,351,000 Value ($000) $8,219 Avg Close — Range —