INCYTE CORP

CUSIP: 45337CAN2 Class: BOND

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2015
Shares 84,000 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 3,971,000 Value ($000) $6,118 Avg Close — Range —