INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2016
Shares 10,814 Value ($000) $1,175 Avg Close — Range —
Q4 2015
Shares 1,495 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 1,058 Value ($000) $349 Avg Close — Range —