INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2016
Shares 55 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 55 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 55 Value ($000) $8 Avg Close — Range —