INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2020
Shares 500,000 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $666 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $451 Avg Close — Range —