INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2019
Shares 168,706 Value ($000) $20,906 Avg Close — Range —
Q3 2019
Shares 167,667 Value ($000) $11,126 Avg Close — Range —
Q2 2019
Shares 181,748 Value ($000) $14,462 Avg Close — Range —
Q1 2019
Shares 185,739 Value ($000) $20,777 Avg Close — Range —
Q3 2015
Shares 346,005 Value ($000) $57,388 Avg Close — Range —
Q2 2015
Shares 345,366 Value ($000) $83,364 Avg Close — Range —
Q1 2015
Shares 465,462 Value ($000) $131,270 Avg Close — Range —
Q4 2014
Shares 468,341 Value ($000) $73,061 Avg Close — Range —
Q3 2014
Shares 260,195 Value ($000) $61,586 Avg Close — Range —
Q2 2014
Shares 1,427,118 Value ($000) $337,699 Avg Close — Range —
Q1 2014
Shares 1,138,177 Value ($000) $375,359 Avg Close — Range —