INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2020
Shares 13,633 Value ($000) $565 Avg Close — Range —
Q2 2020
Shares 19,784 Value ($000) $948 Avg Close — Range —
Q1 2020
Shares 18,369 Value ($000) $1,157 Avg Close — Range —
Q4 2019
Shares 20,352 Value ($000) $2,522 Avg Close — Range —
Q3 2019
Shares 24,570 Value ($000) $1,630 Avg Close — Range —
Q2 2019
Shares 32,504 Value ($000) $2,586 Avg Close — Range —
Q1 2019
Shares 32,507 Value ($000) $3,636 Avg Close — Range —
Q4 2018
Shares 32,296 Value ($000) $3,255 Avg Close — Range —
Q3 2018
Shares 21,877 Value ($000) $2,764 Avg Close — Range —
Q4 2015
Shares 9,247 Value ($000) $1,381 Avg Close — Range —
Q2 2015
Shares 3,999 Value ($000) $965 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $902 Avg Close — Range —
Q4 2014
Shares 6,900 Value ($000) $1,076 Avg Close — Range —
Q3 2014
Shares 24,600 Value ($000) $5,823 Avg Close — Range —
Q2 2014
Shares 7,843 Value ($000) $1,856 Avg Close — Range —
Q1 2014
Shares 5,143 Value ($000) $1,696 Avg Close — Range —
Q4 2013
Shares 6,743 Value ($000) $460 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $1,121 Avg Close — Range —