Hedge Fund - Baker Bros. Advisors

Incyte Corp Notes (INCY) CONV BONDS

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q1 (2014-03-31) $0 0% 0 $62.06
2 2013 - Q4 (2013-12-31) $233,032,000 3.28% 40,446,000 $43.51
3 2013 - Q3 (2013-09-30) $688,121,000 9.78% 157,758,000 $29.52
4 2013 - Q2 (2013-06-30) $401,692,000 7.94% 157,758,000 $21.85
5 2013 - Q1 (2013-03-31) $425,552,000 8.49% 157,758,000 $20.50
6 2012 - Q4 (2012-12-31) $313,298,000 8.19% 157,758,000 $17.18
7 2012 - Q3 (2012-09-30) $340,215,000 7.49% 157,758,000 $20.96
8 2012 - Q1 (2012-03-31) $367,800,000 9.82% 160,000,000 $17.52
9 2011 - Q4 (2011-12-31) $300,500,000 9.93% 160,000,000 $13.88
10 2011 - Q3 (2011-09-30) $283,600,000 12.07% 160,000,000 $16.14
11 2011 - Q2 (2011-06-30) $368,800,000 14.13% 160,000,000 $18.12
12 2011 - Q1 (2011-03-31) $320,800,000 13.35% 160,000,000 $14.67
13 2010 - Q4 (2010-12-31) $331,300,000 14.44% 160,000,000 $16.14

The displayed share prices are average quarterly stock market prices.