INTERCEPT PHARMACEUTICALS IN

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2017
Shares 77,000 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 77,000 Value ($000) $60 Avg Close — Range —