INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q1 2022
Shares 17,294 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 17,294 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 17,294 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 128,071 Value ($000) $2,558 Avg Close — Range —
Q1 2021
Shares 99,035 Value ($000) $2,286 Avg Close — Range —
Q4 2020
Shares 193,621 Value ($000) $4,782 Avg Close — Range —
Q3 2020
Shares 171,545 Value ($000) $7,112 Avg Close — Range —
Q2 2020
Shares 248,708 Value ($000) $11,916 Avg Close — Range —
Q1 2020
Shares 320,216 Value ($000) $20,161 Avg Close — Range —
Q4 2019
Shares 301,988 Value ($000) $37,422 Avg Close — Range —
Q3 2019
Shares 301,988 Value ($000) $20,040 Avg Close — Range —
Q2 2019
Shares 301,988 Value ($000) $24,029 Avg Close — Range —
Q1 2019
Shares 282,045 Value ($000) $31,549 Avg Close — Range —
Q4 2018
Shares 282,045 Value ($000) $28,428 Avg Close — Range —
Q3 2018
Shares 282,045 Value ($000) $35,639 Avg Close — Range —
Q2 2018
Shares 187,769 Value ($000) $15,756 Avg Close — Range —
Q1 2018
Shares 34,265 Value ($000) $2,108 Avg Close — Range —
Q4 2017
Shares 16,065 Value ($000) $939 Avg Close — Range —
Q3 2017
Shares 16,065 Value ($000) $932 Avg Close — Range —
Q2 2017
Shares 5,557 Value ($000) $673 Avg Close — Range —
Q1 2017
Shares 71,881 Value ($000) $8,130 Avg Close — Range —
Q4 2016
Shares 162,465 Value ($000) $17,652 Avg Close — Range —
Q3 2016
Shares 141,367 Value ($000) $22,223 Avg Close — Range —
Q2 2016
Shares 121,012 Value ($000) $17,266 Avg Close — Range —
Q1 2016
Shares 84,531 Value ($000) $10,860 Avg Close — Range —
Q4 2015
Shares 122,873 Value ($000) $18,351 Avg Close — Range —
Q3 2015
Shares 122,873 Value ($000) $20,380 Avg Close — Range —
Q2 2015
Shares 128,155 Value ($000) $30,934 Avg Close — Range —
Q1 2015
Shares 128,155 Value ($000) $36,142 Avg Close — Range —
Q4 2014
Shares 123,083 Value ($000) $19,201 Avg Close — Range —
Q3 2014
Shares 123,083 Value ($000) $29,132 Avg Close — Range —
Q2 2014
Shares 123,083 Value ($000) $29,125 Avg Close — Range —
Q1 2014
Shares 37,083 Value ($000) $12,230 Avg Close — Range —