INTERCEPT PHARMACEUTICALS IN

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 1,500,000 Value ($000) $1,514 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $1,720 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $1,782 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $1,984 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,849 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,018 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,758 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,615 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,613 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $1,560 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $1,958 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $932 Avg Close — Range —