INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

KBC Group NV's Holding History (CIK: 0001411133)

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

Q3 2016
Shares 897 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 118 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 265 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 265 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 265 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 265 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 5,841 Value ($000) $1,647 Avg Close — Range —
Q4 2014
Shares 15,219 Value ($000) $2,374 Avg Close — Range —
Q3 2014
Shares 3,353 Value ($000) $794 Avg Close — Range —
Q2 2014
Shares 22,893 Value ($000) $5,417 Avg Close — Range —