INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2015
Shares 6,503 Value ($000) $971 Avg Close — Range —
Q2 2015
Shares 115,076 Value ($000) $27,777 Avg Close — Range —
Q1 2015
Shares 788 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 69,073 Value ($000) $10,775 Avg Close — Range —
Q3 2014
Shares 59,018 Value ($000) $13,969 Avg Close — Range —
Q2 2014
Shares 31,874 Value ($000) $7,542 Avg Close — Range —
Q1 2014
Shares 32,000 Value ($000) $10,553 Avg Close — Range —
Q4 2013
Shares 55,061 Value ($000) $16,567 Avg Close — Range —
Q2 2013
Shares 15,100 Value ($000) $677 Avg Close — Range —