INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2017
Shares 46 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 73 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 74 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 74 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 63 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 67 Value ($000) $10 Avg Close — Range —