INTERCEPT PHARMACEUTICALS IN

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

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2016
Shares 22,300,000 Value ($000) $19,986 Avg Close — Range —
Q3 2016
Shares 22,600,000 Value ($000) $25,383 Avg Close — Range —