INTERCEPT PHARMACEUTICALS IN

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 300,000 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 1,304,000 Value ($000) $967 Avg Close — Range —
Q1 2020
Shares 1,304,000 Value ($000) $1,059 Avg Close — Range —
Q4 2019
Shares 904,000 Value ($000) $916 Avg Close — Range —
Q3 2019
Shares 904,000 Value ($000) $777 Avg Close — Range —
Q2 2019
Shares 604,000 Value ($000) $539 Avg Close — Range —
Q1 2019
Shares 604,000 Value ($000) $595 Avg Close — Range —
Q4 2018
Shares 600,000 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,008 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $830 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $806 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $810 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $786 Avg Close — Range —
Q2 2017
Shares 1,100,000 Value ($000) $1,081 Avg Close — Range —
Q1 2017
Shares 1,100,000 Value ($000) $1,029 Avg Close — Range —
Q4 2016
Shares 1,100,000 Value ($000) $992 Avg Close — Range —
Q3 2016
Shares 350,000 Value ($000) $392 Avg Close — Range —