INTERCEPT PHARMACEUTICALS IN

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2018
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $13 Avg Close — Range —