INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2018
Shares 5,000 Value ($000) $504 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $632 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $658 Avg Close — Range —
Q2 2016
Shares 4,200 Value ($000) $599 Avg Close — Range —
Q1 2016
Shares 4,900 Value ($000) $630 Avg Close — Range —
Q4 2015
Shares 5,300 Value ($000) $792 Avg Close — Range —
Q3 2015
Shares 21,915 Value ($000) $3,635 Avg Close — Range —
Q2 2015
Shares 27,350 Value ($000) $6,602 Avg Close — Range —
Q1 2015
Shares 31,980 Value ($000) $9,019 Avg Close — Range —
Q4 2014
Shares 12,990 Value ($000) $2,026 Avg Close — Range —
Q3 2014
Shares 14,710 Value ($000) $3,482 Avg Close — Range —
Q2 2014
Shares 7,020 Value ($000) $1,661 Avg Close — Range —
Q1 2014
Shares 5,585 Value ($000) $1,842 Avg Close — Range —