INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2018
Shares 27,057 Value ($000) $2,727 Avg Close — Range —
Q3 2018
Shares 29,492 Value ($000) $3,727 Avg Close — Range —
Q4 2015
Shares 2,317 Value ($000) $346 Avg Close — Range —
Q3 2015
Shares 2,317 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 2,239 Value ($000) $540 Avg Close — Range —
Q1 2015
Shares 1,988 Value ($000) $561 Avg Close — Range —
Q4 2014
Shares 1,988 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 1,913 Value ($000) $453 Avg Close — Range —
Q2 2014
Shares 1,913 Value ($000) $453 Avg Close — Range —
Q1 2014
Shares 6,110 Value ($000) $2,015 Avg Close — Range —