INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2017
Shares 27,000 Value ($000) $1,567 Avg Close — Range —
Q2 2014
Shares 360 Value ($000) $85 Avg Close — Range —