INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2019

Shares 20,134 Value ($000) $1,173 Avg Close $59.53 Range $54.71 - $63.23

Q3 2019

Shares 20,134 Value ($000) $1,209 Avg Close $59.58 Range $52.01 - $65.09

Q2 2019

Shares 24,652 Value ($000) $1,377 Avg Close $51.50 Range $46.07 - $56.29

Q1 2019

Shares 24,652 Value ($000) $1,374 Avg Close $50.93 Range $42.14 - $57.62

Q4 2018

Shares 20,903 Value ($000) $926 Avg Close $54.87 Range $42.33 - $65.87

Q3 2018

Shares 19,292 Value ($000) $1,246 Avg Close $62.14 Range $55.09 - $66.41

Q3 2015

Shares 2,520 Value ($000) $149 Avg Close $31.27 Range $28.59 - $33.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	20,134	$1,173	$59.53	$54.71 - $63.23
Q3 2019	20,134	$1,209	$59.58	$52.01 - $65.09
Q2 2019	24,652	$1,377	$51.50	$46.07 - $56.29
Q1 2019	24,652	$1,374	$50.93	$42.14 - $57.62
Q4 2018	20,903	$926	$54.87	$42.33 - $65.87
Q3 2018	19,292	$1,246	$62.14	$55.09 - $66.41
Q3 2015	2,520	$149	$31.27	$28.59 - $33.15