INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2019

Shares 21,510 Value ($000) $1,597 Avg Close $80.82 Range $72.00 - $87.23

Q1 2019

Shares 20,295 Value ($000) $1,746 Avg Close $81.36 Range $62.03 - $88.83

Q1 2018

Shares 99,732 Value ($000) $8,311 Avg Close $90.16 Range $80.85 - $102.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	21,510	$1,597	$80.82	$72.00 - $87.23
Q1 2019	20,295	$1,746	$81.36	$62.03 - $88.83
Q1 2018	99,732	$8,311	$90.16	$80.85 - $102.63