INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q2 2015
Shares 4,030 Value ($000) $974 Avg Close — Range —
Q1 2015
Shares 1,573 Value ($000) $444 Avg Close — Range —