INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2020

Shares 26 Value ($000) $2 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 26 Value ($000) $2 Avg Close $96.47 Range $82.98 - $110.37

Q4 2019

Shares 26 Value ($000) $2 Avg Close $85.43 Range $72.25 - $96.79

Q3 2016

Shares 18 Value ($000) $2 Avg Close $84.26 Range $75.52 - $95.39

Q4 2015

Shares 18 Value ($000) $2 Avg Close $111.53 Range $90.33 - $131.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	26	$2	$86.51	$80.01 - $98.47
Q3 2020	26	$2	$96.47	$82.98 - $110.37
Q4 2019	26	$2	$85.43	$72.25 - $96.79
Q3 2016	18	$2	$84.26	$75.52 - $95.39
Q4 2015	18	$2	$111.53	$90.33 - $131.33