INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2015
Shares 15,202 Value ($000) $3,669 Avg Close — Range —
Q1 2015
Shares 17,196 Value ($000) $4,850 Avg Close — Range —
Q4 2014
Shares 12,987 Value ($000) $2,026 Avg Close — Range —
Q3 2014
Shares 4,542 Value ($000) $1,075 Avg Close — Range —
Q2 2014
Shares 7,926 Value ($000) $1,876 Avg Close — Range —