INCYTE CORP

CUSIP: 45337CAM4 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2016
Shares 651,000 Value ($000) $1,309 Avg Close — Range —
Q3 2016
Shares 651,000 Value ($000) $1,239 Avg Close — Range —
Q2 2016
Shares 651,000 Value ($000) $1,090 Avg Close — Range —
Q1 2016
Shares 801,000 Value ($000) $1,235 Avg Close — Range —
Q4 2015
Shares 801,000 Value ($000) $1,752 Avg Close — Range —
Q3 2015
Shares 951,000 Value ($000) $2,066 Avg Close — Range —
Q2 2015
Shares 1,151,000 Value ($000) $2,356 Avg Close — Range —
Q1 2015
Shares 1,660,000 Value ($000) $3,029 Avg Close — Range —
Q4 2014
Shares 2,410,000 Value ($000) $3,627 Avg Close — Range —