INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2018
Shares 26,688 Value ($000) $3,372 Avg Close — Range —
Q2 2018
Shares 24,174 Value ($000) $2,028 Avg Close — Range —
Q1 2018
Shares 29,511 Value ($000) $1,816 Avg Close — Range —
Q4 2017
Shares 30,147 Value ($000) $1,761 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $8 Avg Close — Range —