INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 4,540 Value ($000) $753 Avg Close — Range —
Q1 2015
Shares 4,540 Value ($000) $1,280 Avg Close — Range —
Q4 2014
Shares 2,599 Value ($000) $405 Avg Close — Range —