INCYTE CORP

CUSIP: 45337CAM4 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 5,540,000 Value ($000) $8,596 Avg Close — Range —
Q4 2015
Shares 41,094,000 Value ($000) $88,223 Avg Close — Range —
Q3 2015
Shares 40,250,000 Value ($000) $87,658 Avg Close — Range —
Q2 2015
Shares 40,200,000 Value ($000) $82,295 Avg Close — Range —
Q1 2015
Shares 37,700,000 Value ($000) $68,719 Avg Close — Range —
Q4 2014
Shares 4,000,000 Value ($000) $6,001 Avg Close — Range —