INTERCEPT PHARMACEUTIC COM

CUSIP: 45845p108 Class: COMMON STOCK

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2017
Shares 44 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 196 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 240 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 42 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 60 Value ($000) $8 Avg Close — Range —