INCYTE CORP

CUSIP: 45337CAM4 Class: CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016
Shares 4,132,000 Value ($000) $6,912 Avg Close — Range —
Q1 2016
Shares 7,132,000 Value ($000) $11,062 Avg Close — Range —
Q4 2015
Shares 2,197,000 Value ($000) $4,727 Avg Close — Range —
Q3 2015
Shares 3,197,000 Value ($000) $6,949 Avg Close — Range —
Q2 2015
Shares 5,697,000 Value ($000) $11,661 Avg Close — Range —
Q1 2015
Shares 5,150,000 Value ($000) $9,399 Avg Close — Range —