INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q3 2014
Shares 2,212 Value ($000) $524 Avg Close — Range —
Q2 2014
Shares 1,062 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 51,113 Value ($000) $16,857 Avg Close — Range —
Q4 2013
Shares 265,949 Value ($000) $18,159 Avg Close — Range —