INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2015
Shares 1,880 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 1,880 Value ($000) $312 Avg Close — Range —
Q2 2015
Shares 1,880 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 1,470 Value ($000) $415 Avg Close — Range —