INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q3 2015
Shares 591 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 522 Value ($000) $81 Avg Close — Range —