INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2017
Shares 1,919 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 1,387 Value ($000) $230 Avg Close — Range —