INTERCEPT PHARMACEUTICALS IN

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2020
Shares 30,000 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 29,000 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 31,000 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 31,000 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 31,000 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 32,000 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 34,000 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 33,000 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 32,000 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 34,000 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 34,000 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 39,000 Value ($000) $36 Avg Close — Range —