INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q3 2014
Shares 1,294 Value ($000) $306 Avg Close — Range —
Q2 2014
Shares 848 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 848 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 8,044 Value ($000) $549 Avg Close — Range —
Q3 2013
Shares 4,553 Value ($000) $314 Avg Close — Range —
Q2 2013
Shares 8,944 Value ($000) $401 Avg Close — Range —