INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2015
Shares 91,200 Value ($000) $22,014 Avg Close — Range —
Q1 2015
Shares 85,600 Value ($000) $24,141 Avg Close — Range —