INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q3 2016
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 136 Value ($000) $20 Avg Close — Range —