INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 28 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 28 Value ($000) $4 Avg Close — Range —