INCYTE CORP

CUSIP: 45337CAN2 Class: BOND

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2016
Shares 3,794,000 Value ($000) $7,767 Avg Close — Range —
Q3 2016
Shares 3,797,000 Value ($000) $7,370 Avg Close — Range —
Q2 2016
Shares 3,937,000 Value ($000) $6,684 Avg Close — Range —
Q1 2016
Shares 3,937,000 Value ($000) $6,226 Avg Close — Range —
Q4 2015
Shares 3,937,000 Value ($000) $8,721 Avg Close — Range —
Q3 2015
Shares 4,767,000 Value ($000) $10,514 Avg Close — Range —
Q2 2015
Shares 5,968,000 Value ($000) $12,421 Avg Close — Range —
Q1 2015
Shares 7,946,000 Value ($000) $14,729 Avg Close — Range —
Q4 2014
Shares 9,135,000 Value ($000) $14,063 Avg Close — Range —