INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 5,605 Value ($000) $609 Avg Close — Range —
Q2 2016
Shares 25,900 Value ($000) $3,695 Avg Close — Range —
Q2 2015
Shares 2,871 Value ($000) $693 Avg Close — Range —
Q4 2014
Shares 37,218 Value ($000) $5,806 Avg Close — Range —