INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2020
Shares 3,848 Value ($000) $160 Avg Close Range
Q2 2020
Shares 8,831 Value ($000) $423 Avg Close Range
Q1 2020
Shares 8,923 Value ($000) $562 Avg Close Range
Q4 2019
Shares 9,306 Value ($000) $1,153 Avg Close Range
Q3 2019
Shares 15,799 Value ($000) $1,048 Avg Close Range
Q2 2019
Shares 16,240 Value ($000) $1,292 Avg Close Range
Q1 2019
Shares 16,653 Value ($000) $1,863 Avg Close Range
Q4 2018
Shares 14,243 Value ($000) $1,436 Avg Close Range
Q3 2018
Shares 6,696 Value ($000) $846 Avg Close Range
Q4 2016
Shares 516 Value ($000) $56 Avg Close Range
Q3 2016
Shares 591 Value ($000) $97 Avg Close Range
Q2 2016
Shares 597 Value ($000) $85 Avg Close Range
Q1 2016
Shares 623 Value ($000) $80 Avg Close Range
Q4 2015
Shares 608 Value ($000) $91 Avg Close Range
Q3 2015
Shares 2,481 Value ($000) $411 Avg Close Range
Q2 2015
Shares 809 Value ($000) $195 Avg Close Range
Q1 2015
Shares 875 Value ($000) $247 Avg Close Range
Q4 2014
Shares 883 Value ($000) $138 Avg Close Range
Q3 2014
Shares 865 Value ($000) $205 Avg Close Range
Q2 2014
Shares 774 Value ($000) $183 Avg Close Range
Q1 2014
Shares 124 Value ($000) $41 Avg Close Range