INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q2 2015
Shares 1,054 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 927 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 3,376 Value ($000) $526 Avg Close — Range —
Q3 2014
Shares 7,504 Value ($000) $1,776 Avg Close — Range —
Q1 2014
Shares 5 Value ($000) $2 Avg Close — Range —