INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2020
Shares 6,930 Value ($000) $436 Avg Close — Range —
Q4 2019
Shares 6,410 Value ($000) $794 Avg Close — Range —
Q3 2019
Shares 6,697 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 3,287 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 3,177 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 5,614 Value ($000) $931 Avg Close — Range —
Q2 2015
Shares 5,517 Value ($000) $1,332 Avg Close — Range —