INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2018
Shares 1,650 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $93 Avg Close — Range —