Incyte Corporation Notes 0.375% 11/15/2018 144A

CUSIP: 45337CAK8 Class: CONV BONDS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 2,000,000 Value ($000) $2,384 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,663 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,536 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,391 Avg Close — Range —