INCYTE CORP

CUSIP: 45337CAJ1 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2014
Shares 1,000,000 Value ($000) $6,079 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $5,761 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $4,364 Avg Close — Range —