INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q3 2014
Shares 1,590 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 2,845 Value ($000) $673 Avg Close — Range —