INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 11,000 Value ($000) $609 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 11,000 Value ($000) $526 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 11,000 Value ($000) $555 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 11,000 Value ($000) $600 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 11,000 Value ($000) $463 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 5,500 Value ($000) $472 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 5,500 Value ($000) $454 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 5,500 Value ($000) $439 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 5,500 Value ($000) $370 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 5,500 Value ($000) $373 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 5,500 Value ($000) $328 Avg Close $31.27 Range $28.59 - $33.15
Q4 2013
Shares 126,068 Value ($000) $6,015 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 338,182 Value ($000) $13,612 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 210,123 Value ($000) $7,697 Avg Close $16.21 Range $13.96 - $18.02