INCYTE CORP

CUSIP: 45337can2 Class: NOTE 1.250%11/1

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

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

Q1 2020
Shares 1,071,000 Value ($000) $1,590 Avg Close — Range —
Q4 2019
Shares 1,071,000 Value ($000) $1,832 Avg Close — Range —
Q3 2019
Shares 1,071,000 Value ($000) $1,608 Avg Close — Range —
Q2 2019
Shares 1,071,000 Value ($000) $1,795 Avg Close — Range —
Q1 2019
Shares 1,071,000 Value ($000) $1,806 Avg Close — Range —
Q4 2018
Shares 1,071,000 Value ($000) $1,432 Avg Close — Range —
Q3 2018
Shares 1,321,000 Value ($000) $1,892 Avg Close — Range —
Q2 2018
Shares 1,321,000 Value ($000) $1,854 Avg Close — Range —
Q1 2018
Shares 1,321,000 Value ($000) $2,238 Avg Close — Range —
Q4 2017
Shares 1,321,000 Value ($000) $2,543 Avg Close — Range —
Q3 2017
Shares 1,321,000 Value ($000) $3,050 Avg Close — Range —
Q2 2017
Shares 1,321,000 Value ($000) $3,315 Avg Close — Range —
Q1 2017
Shares 1,321,000 Value ($000) $3,485 Avg Close — Range —
Q4 2016
Shares 1,321,000 Value ($000) $2,702 Avg Close — Range —
Q3 2016
Shares 1,327,000 Value ($000) $2,594 Avg Close — Range —
Q2 2016
Shares 1,402,000 Value ($000) $2,390 Avg Close — Range —
Q1 2016
Shares 1,402,000 Value ($000) $2,216 Avg Close — Range —
Q4 2015
Shares 1,329,000 Value ($000) $2,892 Avg Close — Range —
Q3 2015
Shares 1,401,000 Value ($000) $3,092 Avg Close — Range —
Q2 2015
Shares 1,251,000 Value ($000) $2,599 Avg Close — Range —
Q1 2015
Shares 1,335,000 Value ($000) $2,471 Avg Close — Range —
Q4 2014
Shares 1,334,000 Value ($000) $2,053 Avg Close — Range —