INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2021
Shares 397,000 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 397,000 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 397,000 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 183,000 Value ($000) $164 Avg Close — Range —