INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 3 Value ($000) $0 Avg Close — Range —