INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q1 2017
Shares 3,200 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $406 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $426 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $237 Avg Close — Range —