INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 12 Value ($000) $1 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 12 Value ($000) $1 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 808 Value ($000) $56 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 19,383 Value ($000) $1,299 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 18,881 Value ($000) $1,574 Avg Close $90.16 Range $80.85 - $102.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	12	$1	$81.36	$62.03 - $88.83
Q4 2018	12	$1	$64.93	$57.00 - $70.58
Q3 2018	808	$56	$68.64	$61.45 - $74.81
Q2 2018	19,383	$1,299	$68.39	$60.23 - $84.80
Q1 2018	18,881	$1,574	$90.16	$80.85 - $102.63