INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2021
Shares 8,000,000 Value ($000) $5,305 Avg Close — Range —
Q1 2021
Shares 8,000,000 Value ($000) $5,186 Avg Close — Range —
Q1 2020
Shares 9,000,000 Value ($000) $7,657 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $3,958 Avg Close — Range —