INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2015
Shares 32,354 Value ($000) $5,366 Avg Close — Range —
Q2 2015
Shares 17,596 Value ($000) $4,247 Avg Close — Range —
Q1 2015
Shares 17,596 Value ($000) $4,962 Avg Close — Range —
Q4 2014
Shares 14,404 Value ($000) $2,247 Avg Close — Range —