INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2016
Shares 8,066 Value ($000) $1,328 Avg Close — Range —
Q2 2016
Shares 10,568 Value ($000) $1,508 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $47,338 Avg Close — Range —