INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2020
Shares 119,000 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 119,000 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 119,000 Value ($000) $107 Avg Close — Range —