INCYTE CORP

CUSIP: 45337CAM4 Class: CONV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 34,000 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 170,000 Value ($000) $254 Avg Close — Range —