INCYTE CORP

CUSIP: 45337CAM4 Class: CONV

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2015
Shares 10,000,000 Value ($000) $21,550 Avg Close Range
Q2 2015
Shares 20,331,000 Value ($000) $41,577 Avg Close Range
Q1 2015
Shares 9,000,000 Value ($000) $16,380 Avg Close Range
Q4 2014
Shares 14,000,000 Value ($000) $20,913 Avg Close Range