INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 1,350 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 1,410 Value ($000) $334 Avg Close — Range —
Q2 2014
Shares 1,410 Value ($000) $334 Avg Close — Range —