INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2017
Shares 1,810 Value ($000) $211 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 1,810 Value ($000) $228 Avg Close $127.25 Range $114.03 - $144.32
Q1 2015
Shares 41 Value ($000) $4 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 41 Value ($000) $3 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 41 Value ($000) $2 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 233 Value ($000) $13 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 73 Value ($000) $4 Avg Close $62.06 Range $49.66 - $70.86
Q2 2013
Shares 6,000 Value ($000) $132 Avg Close $21.85 Range $18.23 - $24.86
Q1 2013
Shares 6,000 Value ($000) $100 Avg Close $20.50 Range $16.58 - $25.29
Q4 2012
Shares 6,092 Value ($000) $102 Avg Close — Range —
Q3 2012
Shares 6,000 Value ($000) $108 Avg Close — Range —
Q2 2012
Shares 6,000 Value ($000) $136 Avg Close — Range —
Q1 2012
Shares 6,000 Value ($000) $116 Avg Close — Range —
Q4 2011
Shares 8,000 Value ($000) $120 Avg Close — Range —
Q3 2011
Shares 10,000 Value ($000) $140 Avg Close — Range —
Q2 2011
Shares 10,000 Value ($000) $189 Avg Close — Range —
Q1 2011
Shares 10,000 Value ($000) $159 Avg Close — Range —
Q4 2010
Shares 33,100 Value ($000) $548 Avg Close — Range —