INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2019
Shares 5,000 Value ($000) $620 Avg Close — Range —
Q2 2019
Shares 6,100 Value ($000) $485 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $392 Avg Close — Range —
Q1 2014
Shares 21,650 Value ($000) $7,140 Avg Close — Range —