INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

SECTORAL ASSET MANAGEMENT INC's Holding History (CIK: 0001274413)

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

Q4 2016
Shares 74,150 Value ($000) $8,056 Avg Close — Range —
Q3 2016
Shares 70,651 Value ($000) $11,628 Avg Close — Range —
Q2 2016
Shares 54,651 Value ($000) $7,798 Avg Close — Range —
Q1 2016
Shares 245,447 Value ($000) $31,533 Avg Close — Range —
Q4 2015
Shares 220,047 Value ($000) $32,864 Avg Close — Range —
Q3 2015
Shares 219,647 Value ($000) $36,431 Avg Close — Range —
Q2 2015
Shares 177,647 Value ($000) $42,880 Avg Close — Range —
Q1 2015
Shares 164,947 Value ($000) $46,518 Avg Close — Range —
Q4 2014
Shares 181,847 Value ($000) $28,368 Avg Close — Range —
Q3 2014
Shares 77,893 Value ($000) $18,436 Avg Close — Range —
Q2 2014
Shares 73,993 Value ($000) $17,509 Avg Close — Range —
Q1 2014
Shares 74,493 Value ($000) $24,567 Avg Close — Range —