INCYTE CORP

CUSIP: 45337cam4 Class: NOTE 0.375%11/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2016
Shares 495,000 Value ($000) $992 Avg Close — Range —
Q3 2016
Shares 495,000 Value ($000) $944 Avg Close — Range —
Q2 2016
Shares 530,000 Value ($000) $889 Avg Close — Range —
Q1 2016
Shares 530,000 Value ($000) $823 Avg Close — Range —
Q4 2015
Shares 495,000 Value ($000) $1,062 Avg Close — Range —
Q3 2015
Shares 530,000 Value ($000) $1,153 Avg Close — Range —
Q2 2015
Shares 530,000 Value ($000) $1,085 Avg Close — Range —
Q1 2015
Shares 530,000 Value ($000) $967 Avg Close — Range —
Q4 2014
Shares 530,000 Value ($000) $798 Avg Close — Range —