INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 12,575 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 10,024 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 5,393 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 5,023 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 5,693 Value ($000) $705 Avg Close — Range —
Q3 2019
Shares 5,032 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 4,846 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 4,820 Value ($000) $539 Avg Close — Range —
Q4 2018
Shares 4,451 Value ($000) $449 Avg Close — Range —
Q3 2018
Shares 4,269 Value ($000) $539 Avg Close — Range —
Q2 2018
Shares 4,297 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 5,132 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 1,751 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 2,194 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 1,931 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 2,152 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 1,640 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 1,290 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 1,080 Value ($000) $261 Avg Close — Range —