INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2016
Shares 43,092 Value ($000) $7,091 Avg Close — Range —
Q2 2016
Shares 30,749 Value ($000) $4,389 Avg Close — Range —
Q4 2015
Shares 36,610 Value ($000) $5,468 Avg Close — Range —
Q3 2015
Shares 36,032 Value ($000) $5,975 Avg Close — Range —
Q2 2015
Shares 26,589 Value ($000) $6,418 Avg Close — Range —
Q1 2015
Shares 1,604 Value ($000) $456 Avg Close — Range —
Q4 2014
Shares 690 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 6,693 Value ($000) $1,586 Avg Close — Range —
Q2 2014
Shares 2,369 Value ($000) $563 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $429 Avg Close — Range —