INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q3 2018
Shares 1,446 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 1,244 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 1,244 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 1,284 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 1,417 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 1,216 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 1,323 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 1,439 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 3,800 Value ($000) $625 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $542 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $488 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $568 Avg Close — Range —
Q3 2015
Shares 3,360 Value ($000) $557 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $797 Avg Close — Range —