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

CUSIP: 45337CAL6 Class: CONV BONDS

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

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

Q3 2014
Shares 13,740,000 Value ($000) $16,613 Avg Close — Range —
Q2 2014
Shares 13,740,000 Value ($000) $16,675 Avg Close — Range —
Q1 2014
Shares 12,560,000 Value ($000) $16,069 Avg Close — Range —
Q4 2013
Shares 6,560,000 Value ($000) $8,018 Avg Close — Range —