INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Private Capital Advisors, Inc.'s Holding History (CIK: 0001350780)

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

Q3 2019
Shares 7,954 Value ($000) $528 Avg Close — Range —
Q2 2019
Shares 7,954 Value ($000) $633 Avg Close — Range —
Q1 2019
Shares 7,600 Value ($000) $850 Avg Close — Range —
Q3 2015
Shares 4,400 Value ($000) $730 Avg Close — Range —
Q2 2015
Shares 2,400 Value ($000) $579 Avg Close — Range —
Q1 2015
Shares 7,150 Value ($000) $2,016 Avg Close — Range —
Q3 2014
Shares 4,300 Value ($000) $1,018 Avg Close — Range —