INCYTE CORP

CUSIP: 45337CAM4 Class: CONV

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2016
Shares 41,625,000 Value ($000) $83,210 Avg Close — Range —
Q3 2016
Shares 35,455,000 Value ($000) $67,492 Avg Close — Range —
Q2 2016
Shares 22,150,000 Value ($000) $36,603 Avg Close — Range —
Q1 2016
Shares 17,020,000 Value ($000) $24,526 Avg Close — Range —
Q4 2015
Shares 23,210,000 Value ($000) $48,291 Avg Close — Range —
Q3 2015
Shares 14,515,000 Value ($000) $30,664 Avg Close — Range —
Q2 2015
Shares 12,515,000 Value ($000) $25,389 Avg Close — Range —