INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q1 2016
Shares 155,000 Value ($000) $19,913 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $13,656 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $20,709 Avg Close — Range —
Q2 2013
Shares 330,000 Value ($000) $14,797 Avg Close — Range —