INTERCEPT PHARMACEUTICALS IN

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2021
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $15 Avg Close — Range —