INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2020
Shares 425,000 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 2,772,000 Value ($000) $3,668 Avg Close — Range —
Q3 2019
Shares 427,000 Value ($000) $384 Avg Close — Range —