INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q2 2016
Shares 3,275 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 3,283 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 10,526 Value ($000) $2,541 Avg Close — Range —
Q1 2015
Shares 35,895 Value ($000) $10,123 Avg Close — Range —
Q3 2014
Shares 21,119 Value ($000) $4,999 Avg Close — Range —
Q2 2014
Shares 41,949 Value ($000) $9,926 Avg Close — Range —
Q1 2014
Shares 47,136 Value ($000) $15,545 Avg Close — Range —
Q4 2013
Shares 34,896 Value ($000) $2,383 Avg Close — Range —