INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016
Shares 3,900 Value ($000) $642 Avg Close — Range —
Q2 2016
Shares 3,300 Value ($000) $471 Avg Close — Range —