Incyte Corporation Notes 1.25% 11/15/2020 144A

CUSIP: 45337CAL6 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) $2,429 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,694 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,563 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,426 Avg Close — Range —