INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2020
Shares 4,911 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 4,893 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 5,014 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 3,276 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 73,229 Value ($000) $5,827 Avg Close — Range —
Q1 2019
Shares 92,259 Value ($000) $10,320 Avg Close — Range —
Q4 2018
Shares 74,815 Value ($000) $7,541 Avg Close — Range —
Q3 2018
Shares 78,661 Value ($000) $9,940 Avg Close — Range —
Q2 2018
Shares 76,038 Value ($000) $6,380 Avg Close — Range —
Q1 2018
Shares 73,561 Value ($000) $4,525 Avg Close — Range —
Q4 2017
Shares 76,412 Value ($000) $4,464 Avg Close — Range —
Q2 2017
Shares 2,246 Value ($000) $272 Avg Close — Range —