INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q3 2018
Shares 2,849 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 2,887 Value ($000) $231 Avg Close — Range —