INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2019
Shares 4,567 Value ($000) $566 Avg Close — Range —
Q1 2019
Shares 2,760 Value ($000) $309 Avg Close — Range —