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

CUSIP: 45337CAK8 Class: CONV BONDS

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2014
Shares 3,560,000 Value ($000) $4,250 Avg Close Range
Q2 2014
Shares 3,560,000 Value ($000) $4,262 Avg Close Range
Q1 2014
Shares 3,000,000 Value ($000) $3,828 Avg Close Range