INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2020
Shares 186,000 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 2,768,000 Value ($000) $2,005 Avg Close — Range —
Q4 2019
Shares 5,088,000 Value ($000) $6,773 Avg Close — Range —
Q3 2019
Shares 5,763,000 Value ($000) $5,198 Avg Close — Range —
Q2 2019
Shares 3,790,000 Value ($000) $3,765 Avg Close — Range —