INCYTE CORP

CUSIP: 45337CAM4 Class: CONV

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 8,390 Value ($000) $2,177 Avg Close — Range —
Q4 2016
Shares 8,390 Value ($000) $1,678 Avg Close — Range —
Q2 2016
Shares 13,390 Value ($000) $2,219 Avg Close — Range —
Q1 2016
Shares 163,390 Value ($000) $25,050 Avg Close — Range —