INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2015
Shares 45,835 Value ($000) $7,602 Avg Close — Range —
Q2 2015
Shares 39,671 Value ($000) $9,576 Avg Close — Range —
Q1 2015
Shares 72,428 Value ($000) $20,426 Avg Close — Range —
Q3 2014
Shares 180,491 Value ($000) $42,720 Avg Close — Range —
Q2 2014
Shares 204,635 Value ($000) $48,423 Avg Close — Range —
Q4 2013
Shares 70,334 Value ($000) $4,802 Avg Close — Range —
Q3 2013
Shares 150,501 Value ($000) $10,389 Avg Close — Range —
Q2 2013
Shares 151,913 Value ($000) $6,812 Avg Close — Range —