INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

VIKING GLOBAL INVESTORS LP's Holding History (CIK: 0001103804)

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

Q2 2014
Shares 208,077 Value ($000) $49,237 Avg Close — Range —
Q1 2014
Shares 454,917 Value ($000) $150,027 Avg Close — Range —