INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2018
Shares 7,038 Value ($000) $433 Avg Close — Range —
Q4 2017
Shares 7,155 Value ($000) $418 Avg Close — Range —
Q3 2017
Shares 7,144 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 7,385 Value ($000) $894 Avg Close — Range —
Q1 2017
Shares 6,420 Value ($000) $726 Avg Close — Range —
Q4 2016
Shares 6,420 Value ($000) $788 Avg Close — Range —
Q3 2016
Shares 6,420 Value ($000) $1,057 Avg Close — Range —
Q2 2016
Shares 5,671 Value ($000) $809 Avg Close — Range —
Q1 2016
Shares 5,937 Value ($000) $763 Avg Close — Range —
Q4 2015
Shares 5,037 Value ($000) $752 Avg Close — Range —
Q3 2015
Shares 5,362 Value ($000) $889 Avg Close — Range —
Q2 2015
Shares 14,027 Value ($000) $3,386 Avg Close — Range —
Q1 2015
Shares 14,027 Value ($000) $3,956 Avg Close — Range —
Q4 2014
Shares 11,777 Value ($000) $1,837 Avg Close — Range —
Q3 2014
Shares 5,633 Value ($000) $1,333 Avg Close — Range —
Q2 2014
Shares 6,360 Value ($000) $1,505 Avg Close — Range —