INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2020
Shares 211,000 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 1,281,000 Value ($000) $1,694 Avg Close — Range —
Q3 2019
Shares 1,950,000 Value ($000) $1,752 Avg Close — Range —
Q2 2019
Shares 8,623,000 Value ($000) $8,533 Avg Close — Range —