INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2018
Shares 5,000 Value ($000) $417 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 39,500 Value ($000) $3,741 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 50,500 Value ($000) $5,895 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 40,500 Value ($000) $5,099 Avg Close $127.25 Range $114.03 - $144.32
Q4 2015
Shares 7,000 Value ($000) $775 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 5,750 Value ($000) $634 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 11,200 Value ($000) $1,167 Avg Close $103.51 Range $87.18 - $113.55
Q1 2014
Shares 10,000 Value ($000) $535 Avg Close $62.06 Range $49.66 - $70.86