INTERCEPT PHARMACEUTICALS IN

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2017
Shares 30,982,000 Value ($000) $30,269 Avg Close — Range —
Q1 2017
Shares 14,122,000 Value ($000) $13,194 Avg Close — Range —
Q4 2016
Shares 16,641,000 Value ($000) $14,902 Avg Close — Range —
Q3 2016
Shares 23,356,000 Value ($000) $26,175 Avg Close — Range —