INTERCEPT PHARMACEUTICALS IN

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2018
Shares 3,500,000 Value ($000) $3,071 Avg Close — Range —
Q1 2018
Shares 6,800,000 Value ($000) $5,474 Avg Close — Range —