INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 17,589 Value ($000) $1,400 Avg Close — Range —
Q1 2019
Shares 18,139 Value ($000) $2,029 Avg Close — Range —
Q4 2018
Shares 3,339 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 3,339 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 3,339 Value ($000) $280 Avg Close — Range —