INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2017
Shares 1,800 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 3,623 Value ($000) $596 Avg Close — Range —
Q2 2016
Shares 8,100 Value ($000) $1,156 Avg Close — Range —
Q4 2015
Shares 2,800 Value ($000) $418 Avg Close — Range —