INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2015
Shares 4,875 Value ($000) $1,177 Avg Close — Range —
Q4 2014
Shares 2,634 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 16,805 Value ($000) $3,978 Avg Close — Range —
Q2 2014
Shares 6,033 Value ($000) $1,428 Avg Close — Range —