INCYTE CORP

CUSIP: 45337CAN2 Class: BOND

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2018
Shares 2,745,000 Value ($000) $3,831 Avg Close — Range —
Q2 2018
Shares 2,745,000 Value ($000) $3,758 Avg Close — Range —
Q1 2018
Shares 2,745,000 Value ($000) $4,602 Avg Close — Range —
Q4 2016
Shares 2,200,000 Value ($000) $4,493 Avg Close — Range —
Q3 2016
Shares 2,200,000 Value ($000) $4,263 Avg Close — Range —
Q2 2016
Shares 2,200,000 Value ($000) $3,745 Avg Close — Range —
Q1 2016
Shares 3,500,000 Value ($000) $5,577 Avg Close — Range —
Q3 2015
Shares 2,459,000 Value ($000) $5,401 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $3,107 Avg Close — Range —