INCYTE CORP

CUSIP: 45337CAM4 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 1,775,000 Value ($000) $3,822 Avg Close — Range —
Q3 2015
Shares 1,775,000 Value ($000) $3,825 Avg Close — Range —
Q2 2015
Shares 1,775,000 Value ($000) $3,630 Avg Close — Range —
Q1 2015
Shares 1,775,000 Value ($000) $3,231 Avg Close — Range —
Q4 2014
Shares 1,775,000 Value ($000) $2,651 Avg Close — Range —