INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2020
Shares 4,420 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 6,566 Value ($000) $814 Avg Close — Range —
Q3 2019
Shares 3,405 Value ($000) $226 Avg Close — Range —