BNP Paribas Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,123	Closed	-$1.96M	–	1038
2015 Q2	$1.96M	Sell	8,123 -2,333	-22%	-$563K	0.02%	721
2015 Q1	$2.95M	Buy	+10,456	New	+$2.95M	0.02%	630