INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2014
Shares 15,700 Value ($000) $3,714 Avg Close — Range —
Q2 2014
Shares 34,050 Value ($000) $8,057 Avg Close — Range —
Q1 2014
Shares 53,650 Value ($000) $17,692 Avg Close — Range —
Q4 2013
Shares 165,200 Value ($000) $11,279 Avg Close — Range —
Q3 2013
Shares 66,800 Value ($000) $4,612 Avg Close — Range —