INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2018
Shares 7,366 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 4,530 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 9,222 Value ($000) $1,002 Avg Close — Range —
Q3 2016
Shares 11,060 Value ($000) $1,820 Avg Close — Range —
Q4 2015
Shares 1,372 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 1,306 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 1,437 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 1,560 Value ($000) $440 Avg Close — Range —