INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q1 2021
Shares 6,890 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 6,890 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 6,890 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 6,890 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 6,890 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 6,890 Value ($000) $854 Avg Close — Range —
Q3 2019
Shares 9,300 Value ($000) $617 Avg Close — Range —
Q2 2019
Shares 9,300 Value ($000) $740 Avg Close — Range —
Q1 2019
Shares 18,900 Value ($000) $2,114 Avg Close — Range —
Q4 2018
Shares 18,900 Value ($000) $1,905 Avg Close — Range —
Q3 2018
Shares 26,000 Value ($000) $3,285 Avg Close — Range —
Q2 2018
Shares 28,600 Value ($000) $2,400 Avg Close — Range —
Q1 2018
Shares 45,600 Value ($000) $2,805 Avg Close — Range —
Q4 2017
Shares 45,600 Value ($000) $2,664 Avg Close — Range —
Q3 2017
Shares 42,600 Value ($000) $2,473 Avg Close — Range —
Q2 2017
Shares 42,600 Value ($000) $5,158 Avg Close — Range —
Q1 2017
Shares 42,600 Value ($000) $4,818 Avg Close — Range —
Q4 2016
Shares 44,400 Value ($000) $4,824 Avg Close — Range —
Q3 2016
Shares 44,400 Value ($000) $7,308 Avg Close — Range —
Q2 2016
Shares 44,400 Value ($000) $6,335 Avg Close — Range —
Q1 2016
Shares 48,000 Value ($000) $6,167 Avg Close — Range —
Q4 2015
Shares 36,200 Value ($000) $5,406 Avg Close — Range —
Q3 2015
Shares 33,900 Value ($000) $5,623 Avg Close — Range —
Q2 2015
Shares 32,200 Value ($000) $7,772 Avg Close — Range —
Q1 2015
Shares 33,700 Value ($000) $9,504 Avg Close — Range —
Q4 2014
Shares 39,500 Value ($000) $6,162 Avg Close — Range —