INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2021
Shares 21,000,000 Value ($000) $13,769 Avg Close — Range —
Q4 2020
Shares 25,000,000 Value ($000) $15,009 Avg Close — Range —
Q3 2020
Shares 23,800,000 Value ($000) $16,598 Avg Close — Range —
Q2 2020
Shares 7,800,000 Value ($000) $5,673 Avg Close — Range —
Q1 2020
Shares 10,300,000 Value ($000) $8,917 Avg Close — Range —
Q4 2019
Shares 10,300,000 Value ($000) $13,731 Avg Close — Range —
Q3 2019
Shares 16,000,000 Value ($000) $14,460 Avg Close — Range —
Q2 2019
Shares 10,255,000 Value ($000) $10,198 Avg Close — Range —