INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2019
Shares 10,905 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 33,175 Value ($000) $3,711 Avg Close — Range —
Q3 2018
Shares 2,700 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 3,740 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 9,820 Value ($000) $570 Avg Close — Range —
Q2 2017
Shares 3,050 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 4,627 Value ($000) $523 Avg Close — Range —
Q4 2016
Shares 3,852 Value ($000) $419 Avg Close — Range —
Q3 2016
Shares 4,735 Value ($000) $779 Avg Close — Range —
Q2 2016
Shares 2,741 Value ($000) $391 Avg Close — Range —
Q1 2016
Shares 2,735 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 627 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $663 Avg Close — Range —
Q1 2015
Shares 180 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 80 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $12 Avg Close — Range —