INCYTE CORP

CUSIP: 45337CAN2 Class: BOND

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 1,775,000 Value ($000) $3,865 Avg Close — Range —
Q3 2015
Shares 1,775,000 Value ($000) $3,853 Avg Close — Range —
Q2 2015
Shares 1,775,000 Value ($000) $3,660 Avg Close — Range —
Q1 2015
Shares 1,775,000 Value ($000) $3,294 Avg Close — Range —
Q4 2014
Shares 1,775,000 Value ($000) $2,735 Avg Close — Range —