INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2020
Shares 2,275,000 Value ($000) $1,564 Avg Close — Range —
Q2 2020
Shares 1,961,000 Value ($000) $1,407 Avg Close — Range —
Q1 2020
Shares 1,641,000 Value ($000) $1,396 Avg Close — Range —