INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2021
Shares 2,100 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,275 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 303 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 3,471 Value ($000) $439 Avg Close — Range —