INTERCEPT PHARMACEUTICALS IN

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

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

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

Q4 2022
Shares 4,500,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $7,575 Avg Close — Range —