INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2020

Shares 84,700 Value ($000) $6,203 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 4,700 Value ($000) $410 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 4,700 Value ($000) $349 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 4,850 Value ($000) $412 Avg Close $80.26 Range $72.36 - $89.30

Q1 2018

Shares 23,047 Value ($000) $1,921 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 21,954 Value ($000) $2,079 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 122,699 Value ($000) $14,324 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 113,132 Value ($000) $14,244 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 82,142 Value ($000) $10,980 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 191,409 Value ($000) $19,193 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 315,626 Value ($000) $29,760 Avg Close $84.26 Range $75.52 - $95.39

Q4 2015

Shares 410,479 Value ($000) $44,516 Avg Close $111.53 Range $90.33 - $131.33

Q2 2013

Shares 17,400 Value ($000) $383 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	84,700	$6,203	$75.54	$62.48 - $87.97
Q4 2019	4,700	$410	$85.43	$72.25 - $96.79
Q3 2019	4,700	$349	$80.82	$72.00 - $87.23
Q2 2019	4,850	$412	$80.26	$72.36 - $89.30
Q1 2018	23,047	$1,921	$90.16	$80.85 - $102.63
Q4 2017	21,954	$2,079	$104.52	$92.91 - $118.32
Q3 2017	122,699	$14,324	$126.52	$107.79 - $140.11
Q2 2017	113,132	$14,244	$127.25	$114.03 - $144.32
Q1 2017	82,142	$10,980	$127.32	$100.41 - $153.15
Q4 2016	191,409	$19,193	$97.56	$83.01 - $109.95
Q3 2016	315,626	$29,760	$84.26	$75.52 - $95.39
Q4 2015	410,479	$44,516	$111.53	$90.33 - $131.33
Q2 2013	17,400	$383	$21.85	$18.23 - $24.86