INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2020
Shares 10,837 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 14,837 Value ($000) $934 Avg Close — Range —
Q4 2019
Shares 16,137 Value ($000) $2,000 Avg Close — Range —
Q3 2019
Shares 8,637 Value ($000) $573 Avg Close — Range —
Q2 2019
Shares 9,537 Value ($000) $759 Avg Close — Range —
Q1 2019
Shares 9,200 Value ($000) $1,029 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $435 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $658 Avg Close — Range —
Q4 2015
Shares 6,600 Value ($000) $986 Avg Close — Range —
Q3 2015
Shares 6,700 Value ($000) $1,111 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $1,569 Avg Close — Range —
Q1 2015
Shares 6,900 Value ($000) $1,946 Avg Close — Range —
Q4 2014
Shares 4,300 Value ($000) $671 Avg Close — Range —
Q3 2014
Shares 4,300 Value ($000) $1,018 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $2,366 Avg Close — Range —
Q1 2014
Shares 12,400 Value ($000) $4,089 Avg Close — Range —