INCYTE CORP

CUSIP: 45337CAM4 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $6 Avg Close — Range —