INCYTE CORP

CUSIP: 45337CAN2 Class: BOND

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2019
Shares 750,000 Value ($000) $1,269 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $1,117 Avg Close — Range —
Q2 2019
Shares 750,000 Value ($000) $1,245 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $1,259 Avg Close — Range —
Q4 2016
Shares 3,360,000 Value ($000) $6,826 Avg Close — Range —
Q3 2016
Shares 3,360,000 Value ($000) $6,500 Avg Close — Range —
Q2 2016
Shares 3,120,000 Value ($000) $5,312 Avg Close — Range —
Q1 2016
Shares 3,120,000 Value ($000) $4,898 Avg Close — Range —
Q4 2015
Shares 3,190,000 Value ($000) $6,946 Avg Close — Range —
Q3 2015
Shares 3,075,000 Value ($000) $6,675 Avg Close — Range —
Q2 2015
Shares 6,065,000 Value ($000) $12,505 Avg Close — Range —
Q1 2015
Shares 7,745,000 Value ($000) $14,372 Avg Close — Range —
Q4 2014
Shares 8,595,000 Value ($000) $13,242 Avg Close — Range —