INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2019
Shares 80,000 Value ($000) $8,949 Avg Close — Range —
Q4 2017
Shares 32,000 Value ($000) $1,869 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $871 Avg Close — Range —
Q2 2017
Shares 24,500 Value ($000) $2,966 Avg Close — Range —
Q1 2017
Shares 21,500 Value ($000) $2,432 Avg Close — Range —
Q4 2016
Shares 21,500 Value ($000) $2,336 Avg Close — Range —
Q3 2016
Shares 21,500 Value ($000) $3,539 Avg Close — Range —
Q2 2016
Shares 23,000 Value ($000) $3,282 Avg Close — Range —
Q1 2016
Shares 38,000 Value ($000) $4,856 Avg Close — Range —
Q4 2015
Shares 33,800 Value ($000) $5,048 Avg Close — Range —
Q3 2015
Shares 39,800 Value ($000) $6,602 Avg Close — Range —
Q2 2015
Shares 56,000 Value ($000) $13,517 Avg Close — Range —
Q1 2015
Shares 49,000 Value ($000) $13,822 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $5,460 Avg Close — Range —