INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2014
Shares 150 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $33 Avg Close — Range —