INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2021
Shares 3,711 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 4,303 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 1,397 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 3,301 Value ($000) $417 Avg Close — Range —
Q4 2017
Shares 950 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 2,086 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 1,861 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 1,861 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 1,531 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 1,384 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 1,264 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 266 Value ($000) $40 Avg Close — Range —