INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q1 2014
Shares 9,030 Value ($000) $2,978 Avg Close — Range —
Q4 2013
Shares 5,558 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 5,705 Value ($000) $394 Avg Close — Range —
Q2 2013
Shares 4,049 Value ($000) $182 Avg Close — Range —