INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2014
Shares 4,436 Value ($000) $1,463 Avg Close — Range —
Q3 2013
Shares 22,404 Value ($000) $1,547 Avg Close — Range —