INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAC2 Class: NOTE 3.500% 2/1

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2022
Shares 97,000 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 72,000 Value ($000) $73 Avg Close — Range —