INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 252 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 47 Value ($000) $6 Avg Close — Range —