INTERCEPT PHARMACEUTICALS IN

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 3,418,000 Value ($000) $2,749,986 Avg Close — Range —
Q2 2020
Shares 5,033,000 Value ($000) $3,754,617 Avg Close — Range —
Q1 2020
Shares 2,962,000 Value ($000) $2,387,840 Avg Close — Range —
Q4 2019
Shares 1,422,000 Value ($000) $1,431,328 Avg Close — Range —
Q2 2019
Shares 1,792,000 Value ($000) $1,597,783 Avg Close — Range —
Q1 2019
Shares 1,233,000 Value ($000) $1,220,140 Avg Close — Range —