INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014

Shares 1,208 Value ($000) $59,966 Avg Close $22.01 Range $20.38 - $23.20

Q2 2014

Shares 1,208 Value ($000) $56,848 Avg Close $20.61 Range $19.21 - $21.72

Q1 2014

Shares 1,208 Value ($000) $55,556 Avg Close $21.34 Range $19.69 - $22.60

Q4 2013

Shares 1,208 Value ($000) $57,634 Avg Close $20.29 Range $17.97 - $21.81

Q3 2013

Shares 1,208 Value ($000) $48,622 Avg Close $17.75 Range $16.15 - $19.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,208	$59,966	$22.01	$20.38 - $23.20
Q2 2014	1,208	$56,848	$20.61	$19.21 - $21.72
Q1 2014	1,208	$55,556	$21.34	$19.69 - $22.60
Q4 2013	1,208	$57,634	$20.29	$17.97 - $21.81
Q3 2013	1,208	$48,622	$17.75	$16.15 - $19.44