INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2014
Shares 7,700 Value ($000) $1,822,513 Avg Close — Range —
Q3 2013
Shares 6,700 Value ($000) $462,501 Avg Close — Range —