INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 40,971 Value ($000) $6,795 Avg Close — Range —
Q2 2015
Shares 32,281 Value ($000) $7,791 Avg Close — Range —
Q1 2015
Shares 31,574 Value ($000) $8,904 Avg Close — Range —
Q4 2014
Shares 15,874 Value ($000) $2,476 Avg Close — Range —
Q3 2014
Shares 10,740 Value ($000) $2,542 Avg Close — Range —
Q2 2014
Shares 6,380 Value ($000) $1,510 Avg Close — Range —
Q1 2014
Shares 2,713 Value ($000) $895 Avg Close — Range —
Q4 2013
Shares 13,039 Value ($000) $890 Avg Close — Range —