INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2015
Shares 3,469 Value ($000) $518 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $282 Avg Close — Range —