INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q3 2014
Shares 18,092 Value ($000) $4,282 Avg Close — Range —
Q2 2014
Shares 16,802 Value ($000) $3,976 Avg Close — Range —
Q1 2014
Shares 17,023 Value ($000) $5,614 Avg Close — Range —