INCYTE CORP

CUSIP: 45337CAM4 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2018
Shares 45,000 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 45,000 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 82,000 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 66,000 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 84,000 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 880,000 Value ($000) $2,286 Avg Close — Range —
Q4 2016
Shares 2,430,000 Value ($000) $4,860 Avg Close — Range —
Q3 2016
Shares 1,439,000 Value ($000) $2,728 Avg Close — Range —
Q2 2016
Shares 1,438,000 Value ($000) $2,386 Avg Close — Range —
Q1 2016
Shares 1,493,000 Value ($000) $2,292 Avg Close — Range —
Q4 2015
Shares 1,326,000 Value ($000) $2,854 Avg Close — Range —
Q3 2015
Shares 1,753,000 Value ($000) $3,775 Avg Close — Range —
Q2 2015
Shares 2,511,000 Value ($000) $5,135 Avg Close — Range —
Q1 2015
Shares 2,549,000 Value ($000) $4,643 Avg Close — Range —
Q4 2014
Shares 2,548,000 Value ($000) $3,807 Avg Close — Range —