INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2016
Shares 15,600 Value ($000) $2,226 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $2,248 Avg Close — Range —
Q4 2015
Shares 17,500 Value ($000) $2,614 Avg Close — Range —
Q3 2015
Shares 17,500 Value ($000) $2,903 Avg Close — Range —
Q2 2015
Shares 12,200 Value ($000) $2,945 Avg Close — Range —
Q1 2015
Shares 10,500 Value ($000) $2,961 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $1,872 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $2,840 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $1,420 Avg Close — Range —