INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2020
Shares 10,100 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 29,755 Value ($000) $3,328 Avg Close — Range —
Q4 2018
Shares 29,755 Value ($000) $2,999 Avg Close — Range —
Q3 2018
Shares 29,755 Value ($000) $3,760 Avg Close — Range —
Q4 2017
Shares 24,632 Value ($000) $1,439 Avg Close — Range —
Q3 2017
Shares 24,648 Value ($000) $1,431 Avg Close — Range —
Q2 2017
Shares 88,669 Value ($000) $10,735 Avg Close — Range —
Q1 2017
Shares 91,970 Value ($000) $10,402 Avg Close — Range —
Q4 2016
Shares 94,789 Value ($000) $10,299 Avg Close — Range —
Q3 2016
Shares 78,499 Value ($000) $12,920 Avg Close — Range —
Q2 2016
Shares 83,363 Value ($000) $11,894 Avg Close — Range —
Q1 2016
Shares 94,464 Value ($000) $12,136 Avg Close — Range —
Q4 2015
Shares 95,990 Value ($000) $14,336 Avg Close — Range —
Q3 2015
Shares 85,009 Value ($000) $14,100 Avg Close — Range —
Q2 2015
Shares 68,319 Value ($000) $16,491 Avg Close — Range —
Q1 2015
Shares 68,319 Value ($000) $19,267 Avg Close — Range —
Q4 2014
Shares 60,645 Value ($000) $9,461 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $2,367 Avg Close — Range —