INTERCEPT PHARMACEUTICALS IN

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2020
Shares 24,475,000 Value ($000) $18,400 Avg Close — Range —
Q1 2020
Shares 36,360,000 Value ($000) $29,468 Avg Close — Range —
Q4 2019
Shares 79,610,000 Value ($000) $80,207 Avg Close — Range —
Q3 2019
Shares 80,210,000 Value ($000) $69,869 Avg Close — Range —
Q2 2019
Shares 80,210,000 Value ($000) $71,198 Avg Close — Range —
Q1 2019
Shares 96,985,000 Value ($000) $96,216 Avg Close — Range —
Q4 2018
Shares 91,840,000 Value ($000) $82,043 Avg Close — Range —
Q3 2018
Shares 94,760,000 Value ($000) $94,974 Avg Close — Range —
Q2 2018
Shares 43,385,000 Value ($000) $38,287 Avg Close — Range —
Q1 2018
Shares 43,385,000 Value ($000) $34,491 Avg Close — Range —
Q4 2017
Shares 44,885,000 Value ($000) $36,469 Avg Close — Range —
Q3 2017
Shares 46,385,000 Value ($000) $36,157 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $3,916 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $3,728 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $3,606 Avg Close — Range —
Q3 2016
Shares 24,765,000 Value ($000) $27,754 Avg Close — Range —