INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 7,032 Value ($000) $486 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 7,032 Value ($000) $471 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 6,805 Value ($000) $567 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 6,805 Value ($000) $645 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 6,883 Value ($000) $804 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 10,640 Value ($000) $1,340 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 8,736 Value ($000) $1,168 Avg Close $127.32 Range $100.41 - $153.15