INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q1 2019
Shares 59,511 Value ($000) $6,657 Avg Close — Range —
Q3 2015
Shares 4,114 Value ($000) $682 Avg Close — Range —
Q2 2015
Shares 43,993 Value ($000) $10,619 Avg Close — Range —
Q1 2015
Shares 25,728 Value ($000) $7,256 Avg Close — Range —
Q4 2014
Shares 30,653 Value ($000) $4,782 Avg Close — Range —