INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2014
Shares 19,500 Value ($000) $3,042 Avg Close — Range —
Q2 2014
Shares 8,824 Value ($000) $2,088 Avg Close — Range —