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BB BIOTECH AG
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 696,976 | 121,257 | 77,964,000 | 19,937,000 | $111.86 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 575,719 | 30,000 | 58,027,000 | -10,930,000 | $100.79 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 545,719 | 0 | 68,957,000 | 23,166,000 | $126.36 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 545,719 | 0 | 45,791,000 | 12,218,000 | $83.91 |
| 03/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 545,719 | 60,000 | 33,573,000 | 5,197,000 | $61.52 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 485,719 | 0 | 28,376,000 | 185,000 | $58.42 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 485,719 | 230,000 | 28,191,000 | -2,769,000 | $58.04 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 255,719 | 0 | 30,960,000 | 2,038,000 | $121.07 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 255,719 | 0 | 28,922,000 | 1,138,000 | $113.10 |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 255,719 | 0 | 27,784,000 | -14,305,000 | $108.65 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 255,719 | 0 | 42,089,000 | 5,603,000 | $164.59 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 255,719 | 255,719 | 36,486,000 | 36,486,000 | $142.68 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 255,719 | 255,719 | 32,852,000 | 32,852,000 | $128.47 |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 255,719 | 45,000 | 38,192,000 | 3,242,000 | $149.35 |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 210,719 | 210,719 | 34,950,000 | 34,950,000 | $165.86 |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 180,719 | 180,719 | 43,622,000 | 43,622,000 | $241.38 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 155,000 | 155,000 | 43,713,000 | 43,713,000 | $282.02 |
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