INCYTE CORP

CUSIP: 45337CAN2 Class: BOND

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2016
Shares 4,960,000 Value ($000) $10,118 Avg Close — Range —
Q3 2016
Shares 4,960,000 Value ($000) $9,649 Avg Close — Range —
Q2 2016
Shares 4,960,000 Value ($000) $8,366 Avg Close — Range —
Q1 2016
Shares 4,960,000 Value ($000) $7,851 Avg Close — Range —
Q4 2015
Shares 7,335,000 Value ($000) $16,037 Avg Close — Range —
Q3 2015
Shares 7,335,000 Value ($000) $16,192 Avg Close — Range —
Q2 2015
Shares 7,335,000 Value ($000) $15,276 Avg Close — Range —
Q1 2015
Shares 3,500,000 Value ($000) $6,478 Avg Close — Range —
Q4 2014
Shares 3,500,000 Value ($000) $5,375 Avg Close — Range —