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BB BIOTECH AG
> INCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | INCYTE CORP | INCY | 3,620,000 | -188,322 | 311,356,000 | 69,185,000 | $86.01 |
| 12/31/2018 | INCYTE CORP | INCY | 3,808,322 | 0 | 242,171,000 | -20,908,000 | $63.59 |
| 09/30/2018 | INCYTE CORP | INCY | 3,808,322 | 50,000 | 263,079,000 | 11,271,000 | $69.08 |
| 06/30/2018 | INCYTE CORP | INCY | 3,758,322 | 60,000 | 251,808,000 | -56,373,000 | $67.00 |
| 03/31/2018 | INCYTE CORP | INCY | 3,698,322 | 0 | 308,181,000 | -42,087,000 | $83.33 |
| 12/31/2017 | INCYTE CORP | INCY | 3,698,322 | 30,000 | 350,268,000 | -77,972,000 | $94.71 |
| 09/30/2017 | INCYTE CORP | INCY | 3,668,322 | 153,500 | 428,240,000 | -14,311,000 | $116.74 |
| 06/30/2017 | INCYTE CORP | INCY | 3,514,822 | 25,000 | 442,551,000 | -23,934,000 | $125.91 |
| 03/31/2017 | INCYTE CORP | INCY | 3,489,822 | -390,000 | 466,485,000 | 77,455,000 | $133.67 |
| 12/31/2016 | INCYTE CORP | INCY | 3,879,822 | 0 | 389,030,000 | 23,202,000 | $100.27 |
| 09/30/2016 | INCYTE CORP | INCY | 3,879,822 | 39,416 | 365,828,000 | 58,672,000 | $94.29 |
| 06/30/2016 | INCYTE CORP | INCY | 3,840,406 | -922,864 | 307,156,000 | 125,437,000 | $79.98 |
| 03/31/2016 | INCYTE CORP | INCY | 3,840,406 | -922,864 | 278,314,000 | 96,595,000 | $72.47 |
| 12/31/2015 | INCYTE CORP | INCY | 3,750,406 | 0 | 406,732,000 | -7,050,000 | $108.45 |
| 09/30/2015 | INCYTE CORP | INCY | 3,750,406 | -1,012,864 | 413,782,000 | 232,063,000 | $110.33 |
| 06/30/2015 | INCYTE CORP | INCY | 3,740,406 | -393,384 | 389,788,000 | 168,548,000 | $104.21 |
| 03/31/2015 | INCYTE CORP | INCY | 3,791,867 | -260,000 | 347,563,000 | 51,331,000 | $91.66 |
| 12/31/2014 | INCYTE CORP | INCY | 4,051,867 | -81,923 | 296,232,000 | 74,992,000 | $73.11 |
| 09/30/2014 | INCYTE CORP | INCY | 4,301,867 | 168,077 | 211,007,000 | -10,233,000 | $49.05 |
| 06/30/2014 | INCYTE CORP | INCY | 4,163,790 | 30,000 | 235,004,000 | 13,764,000 | $56.44 |
| 03/31/2014 | INCYTE CORP | INCY | 4,133,790 | -629,480 | 221,240,000 | 39,521,000 | $53.52 |
| 12/31/2013 | INCYTE CORP | INCY | 4,221,087 | -542,183 | 213,714,000 | 31,995,000 | $50.63 |
| 09/30/2013 | INCYTE CORP | INCY | 4,763,270 | -550,600 | 181,719,000 | 57,321,000 | $38.15 |
| 06/30/2013 | INCYTE CORP | INCY | 5,357,149 | 43,279 | 117,857,000 | -6,541,000 | $22.00 |
| 03/31/2013 | INCYTE CORP | INCY | 5,313,870 | 190,253 | 124,398,000 | 39,295,000 | $23.41 |
| 12/31/2012 | INCYTE CORP | INCY | 5,123,617 | 325,020 | 85,103,000 | -1,512,000 | $16.61 |
| 09/30/2012 | INCYTE CORP | INCY | 4,798,597 | 626,093 | 86,615,000 | -8,101,000 | $18.05 |
| 06/30/2012 | INCYTE CORP | INCY | 4,172,504 | -807,496 | 94,716,000 | -1,398,000 | $22.70 |
| 03/31/2012 | INCYTE CORP | INCY | 4,980,000 | 315,000 | 96,114,000 | 30,944,000 | $19.30 |
| 12/31/2011 | INCYTE CORP | INCY | 5,065,000 | 400,000 | 76,026,000 | 10,856,000 | $15.01 |
| 09/30/2011 | INCYTE CORP | INCY | 4,665,000 | 100,000 | 65,170,000 | -21,291,000 | $13.97 |
| 06/30/2011 | INCYTE CORP | INCY | 4,565,000 | 100,000 | 86,461,000 | 15,691,000 | $18.94 |
| 03/31/2011 | INCYTE CORP | INCY | 4,465,000 | 465,000 | 70,770,000 | 4,530,000 | $15.85 |
| 12/31/2010 | INCYTE CORP | INCY | 4,000,000 | 1,021,700 | 66,240,000 | 18,617,000 | $16.56 |
| 09/30/2010 | INCYTE CORP | INCY | 2,978,300 | 0 | 47,623,000 | 14,653,000 | $15.99 |
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