INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2016
Shares 18,088 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 18,088 Value ($000) $702 Avg Close — Range —
Q1 2016
Shares 18,088 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 4,613 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 12,913 Value ($000) $517 Avg Close — Range —
Q2 2015
Shares 21,518 Value ($000) $688 Avg Close — Range —
Q1 2015
Shares 21,518 Value ($000) $514 Avg Close — Range —