INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q1 2016
Shares 2,000 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 1,650 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 1,525 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 1,425 Value ($000) $402 Avg Close — Range —