TIAA CREF INVESTMENT MANAGEMENT LLC

Holdings History for INTERCEPT PHARMACEUTICALS IN - COM (ICPT)

Symbol: ICPT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0%	-0%	$4,482,000	40,070	-40,337	-50%	$111.85	Q1 2019
31 Dec 2018	0.01%	-0%	$8,104,000	80,407	-1,596	-1.9%	$100.79	Q4 2018
30 Sep 2018	0.01%	-0%	$10,362,000	82,003	-7,738	-8.6%	$126.36	Q3 2018
30 Jun 2018	0.01%	+0%	$7,530,000	89,741	+29,883	+50%	$83.91	Q2 2018
31 Mar 2018	0%	-0%	$3,682,000	59,858	-2,353	-3.8%	$61.51	Q1 2018
31 Dec 2017	0%	-0%	$3,634,000	62,211	-2,799	-4.3%	$58.41	Q4 2017
30 Sep 2017	0%	-0%	$3,773,000	65,010	-189	-0.29%	$58.04	Q3 2017
30 Jun 2017	0.01%	+0%	$7,894,000	65,199	+1,624	+2.6%	$121.08	Q2 2017
31 Mar 2017	0.01%	-0%	$7,190,000	63,575	-2,160	-3.3%	$113.09	Q1 2017
31 Dec 2016	0.01%	+0%	$7,142,000	65,735	+22,426	+52%	$108.65	Q4 2016
30 Sep 2016	0.01%	+0%	$7,128,000	43,309	+3,100	+7.7%	$164.58	Q3 2016
30 Jun 2016	0%	-0%	$5,737,000	40,209	-88	-0.22%	$142.68	Q2 2016
31 Mar 2016	0%	-0%	$5,177,000	40,297	-14,056	-26%	$128.47	Q1 2016
31 Dec 2015	0.01%	-0%	$8,118,000	54,353	-35,335	-39%	$149.36	Q4 2015
30 Sep 2015	0.01%	-0%	$14,876,000	89,688	-6,137	-6.4%	$165.86	Q3 2015
30 Jun 2015	0.02%	+0.01%	$23,130,000	95,825	+34,878	+57%	$241.38	Q2 2015
31 Mar 2015	0.01%	+0%	$17,188,000	60,947	+22,144	+57%	$282.02	Q1 2015
31 Dec 2014	0%	-0%	$6,053,000	38,803	-3,562	-8.4%	$155.99	Q4 2014
30 Sep 2014	0.01%	+0%	$10,027,000	42,365	+8,668	+26%	$236.68	Q3 2014
30 Jun 2014	0.01%	-0%	$7,974,000	33,697	-8,056	-19%	$236.64	Q2 2014
31 Mar 2014	0.01%	-0.05%	$13,770,000	41,753	-214,335	-84%	$329.80	Q1 2014
31 Dec 2013	0.01%	0%	$17,486,000	256,088	0		$68.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.