INCYTE CORP

CUSIP: 45337CAM4 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 650,000 Value ($000) $1,742 Avg Close — Range —
Q4 2016
Shares 650,000 Value ($000) $1,294 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $746 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $576 Avg Close — Range —
Q4 2015
Shares 750,000 Value ($000) $1,560 Avg Close — Range —
Q3 2015
Shares 750,000 Value ($000) $1,584 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $2,029 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,835 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,512 Avg Close — Range —