INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2018
Shares 7,000 Value ($000) $706 Avg Close — Range —
Q1 2016
Shares 2,425 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 26,847 Value ($000) $4,010 Avg Close — Range —
Q3 2015
Shares 395,837 Value ($000) $65,654 Avg Close — Range —
Q2 2015
Shares 513,069 Value ($000) $123,845 Avg Close — Range —
Q1 2015
Shares 482,739 Value ($000) $136,142 Avg Close — Range —
Q4 2014
Shares 259,934 Value ($000) $40,550 Avg Close — Range —
Q3 2014
Shares 79,772 Value ($000) $18,881 Avg Close — Range —
Q2 2014
Shares 98,162 Value ($000) $23,228 Avg Close — Range —
Q1 2014
Shares 71,006 Value ($000) $23,417 Avg Close — Range —
Q4 2013
Shares 63,464 Value ($000) $4,333 Avg Close — Range —