INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2019

Shares 37,725 Value ($000) $2,199 Avg Close $59.53 Range $54.71 - $63.23

Q3 2019

Shares 37,725 Value ($000) $2,266 Avg Close $59.58 Range $52.01 - $65.09

Q2 2019

Shares 74,325 Value ($000) $4,151 Avg Close $51.50 Range $46.07 - $56.29

Q1 2019

Shares 74,325 Value ($000) $4,141 Avg Close $50.93 Range $42.14 - $57.62

Q4 2018

Shares 87,625 Value ($000) $3,952 Avg Close $54.87 Range $42.33 - $65.87

Q3 2018

Shares 75,600 Value ($000) $4,980 Avg Close $62.14 Range $55.09 - $66.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	37,725	$2,199	$59.53	$54.71 - $63.23
Q3 2019	37,725	$2,266	$59.58	$52.01 - $65.09
Q2 2019	74,325	$4,151	$51.50	$46.07 - $56.29
Q1 2019	74,325	$4,141	$50.93	$42.14 - $57.62
Q4 2018	87,625	$3,952	$54.87	$42.33 - $65.87
Q3 2018	75,600	$4,980	$62.14	$55.09 - $66.41