INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2014
Shares 1,314 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 2,581 Value ($000) $851 Avg Close — Range —