INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2020
Shares 59,970 Value ($000) $1,481 Avg Close — Range —
Q3 2020
Shares 62,843 Value ($000) $2,605 Avg Close — Range —
Q2 2020
Shares 67,111 Value ($000) $3,215 Avg Close — Range —
Q1 2020
Shares 67,258 Value ($000) $4,235 Avg Close — Range —
Q4 2019
Shares 75,216 Value ($000) $9,321 Avg Close — Range —
Q3 2019
Shares 80,602 Value ($000) $5,349 Avg Close — Range —
Q2 2019
Shares 80,109 Value ($000) $6,374 Avg Close — Range —
Q1 2019
Shares 38,010 Value ($000) $4,252 Avg Close — Range —
Q4 2018
Shares 37,964 Value ($000) $3,826 Avg Close — Range —
Q3 2018
Shares 38,475 Value ($000) $4,862 Avg Close — Range —
Q2 2018
Shares 44,587 Value ($000) $3,741 Avg Close — Range —
Q1 2018
Shares 39,752 Value ($000) $2,446 Avg Close — Range —
Q4 2017
Shares 39,852 Value ($000) $2,328 Avg Close — Range —
Q3 2017
Shares 13,436 Value ($000) $780 Avg Close — Range —