INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2017
Shares 30,274 Value ($000) $3,665 Avg Close — Range —
Q1 2017
Shares 25,550 Value ($000) $2,890 Avg Close — Range —
Q4 2016
Shares 23,389 Value ($000) $2,541 Avg Close — Range —
Q3 2016
Shares 24,781 Value ($000) $4,079 Avg Close — Range —
Q2 2016
Shares 30,946 Value ($000) $4,415 Avg Close — Range —
Q1 2016
Shares 38,369 Value ($000) $4,929 Avg Close — Range —
Q4 2015
Shares 45,728 Value ($000) $6,829 Avg Close — Range —
Q3 2015
Shares 40,558 Value ($000) $6,727 Avg Close — Range —
Q2 2015
Shares 53,759 Value ($000) $12,976 Avg Close — Range —
Q1 2015
Shares 30,566 Value ($000) $8,620 Avg Close — Range —
Q4 2014
Shares 28,750 Value ($000) $4,485 Avg Close — Range —
Q3 2014
Shares 36,988 Value ($000) $8,755 Avg Close — Range —
Q2 2014
Shares 37,407 Value ($000) $8,852 Avg Close — Range —
Q1 2014
Shares 29,155 Value ($000) $9,615 Avg Close — Range —