INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2020
Shares 7,261 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 7,261 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 7,261 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 5,561 Value ($000) $689 Avg Close — Range —
Q3 2019
Shares 5,561 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 5,561 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 5,561 Value ($000) $622 Avg Close — Range —