INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2015
Shares 21 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 21 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 21 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 44 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,973 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 2,191 Value ($000) $519 Avg Close — Range —
Q2 2014
Shares 2,088 Value ($000) $494 Avg Close — Range —