INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2019
Shares 50,260 Value ($000) $6,228 Avg Close — Range —
Q3 2019
Shares 37,734 Value ($000) $2,504 Avg Close — Range —
Q2 2019
Shares 38,073 Value ($000) $3,029 Avg Close — Range —
Q1 2019
Shares 37,970 Value ($000) $4,247 Avg Close — Range —
Q4 2018
Shares 20,025 Value ($000) $2,018 Avg Close — Range —
Q3 2018
Shares 30,395 Value ($000) $3,841 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $521 Avg Close — Range —
Q2 2014
Shares 2,200 Value ($000) $521 Avg Close — Range —
Q1 2014
Shares 2,200 Value ($000) $726 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $273 Avg Close — Range —