INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q1 2018
Shares 3,300 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 3,300 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 3,100 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 3,100 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 3,100 Value ($000) $510 Avg Close — Range —
Q2 2016
Shares 3,100 Value ($000) $442 Avg Close — Range —
Q1 2016
Shares 2,900 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 2,900 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $481 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $700 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $705 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 2,300 Value ($000) $544 Avg Close — Range —