INTERCEPT PHARMACEUTICALS IN

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2020
Shares 12,400,000 Value ($000) $10,031 Avg Close — Range —
Q2 2020
Shares 16,000,000 Value ($000) $12,120 Avg Close — Range —
Q1 2020
Shares 11,864,000 Value ($000) $9,788 Avg Close — Range —
Q4 2019
Shares 6,828,000 Value ($000) $6,901 Avg Close — Range —
Q2 2019
Shares 14,000,000 Value ($000) $12,552 Avg Close — Range —
Q1 2019
Shares 11,500,000 Value ($000) $11,437 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $3,887 Avg Close — Range —
Q2 2017
Shares 12,500,000 Value ($000) $12,218 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $9,368 Avg Close — Range —
Q4 2016
Shares 11,525,000 Value ($000) $10,329 Avg Close — Range —
Q3 2016
Shares 16,500,000 Value ($000) $18,531 Avg Close — Range —