INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 8 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 5 Value ($000) $2 Avg Close — Range —