INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2015
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 4 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 4 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 16 Value ($000) $2 Avg Close — Range —