INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

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

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

Q1 2019
Shares 146,671 Value ($000) $1,786 Avg Close — Range —
Q4 2018
Shares 146,671 Value ($000) $1,671 Avg Close — Range —
Q3 2018
Shares 198,703 Value ($000) $4,312 Avg Close — Range —
Q2 2018
Shares 173,656 Value ($000) $3,069 Avg Close — Range —
Q1 2018
Shares 137,403 Value ($000) $2,892 Avg Close — Range —
Q4 2017
Shares 222,510 Value ($000) $3,222 Avg Close — Range —
Q3 2017
Shares 242,156 Value ($000) $3,821 Avg Close — Range —
Q2 2017
Shares 217,962 Value ($000) $2,707 Avg Close — Range —
Q1 2017
Shares 187,823 Value ($000) $3,052 Avg Close — Range —
Q4 2016
Shares 96,048 Value ($000) $1,449 Avg Close — Range —
Q3 2016
Shares 67,500 Value ($000) $1,029 Avg Close — Range —
Q2 2016
Shares 185,500 Value ($000) $7,201 Avg Close — Range —
Q1 2016
Shares 125,500 Value ($000) $3,489 Avg Close — Range —
Q4 2015
Shares 124,000 Value ($000) $6,670 Avg Close — Range —