INCYTE CORP

CUSIP: 45337CAM4 Class: CONV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2015
Shares 5,000,000 Value ($000) $9,125 Avg Close — Range —
Q4 2014
Shares 4,100,000 Value ($000) $6,145 Avg Close — Range —