INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2015

Shares 43,750 Value ($000) $2,697 Avg Close $26.15 Range $23.91 - $28.48

Q4 2014

Shares 11,250 Value ($000) $610 Avg Close $22.42 Range $21.04 - $24.98

Q3 2014

Shares 22,250 Value ($000) $1,104 Avg Close $22.01 Range $20.38 - $23.20

Q2 2014

Shares 19,750 Value ($000) $929 Avg Close $20.61 Range $19.21 - $21.72

Q1 2014

Shares 20,250 Value ($000) $931 Avg Close $21.34 Range $19.69 - $22.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	43,750	$2,697	$26.15	$23.91 - $28.48
Q4 2014	11,250	$610	$22.42	$21.04 - $24.98
Q3 2014	22,250	$1,104	$22.01	$20.38 - $23.20
Q2 2014	19,750	$929	$20.61	$19.21 - $21.72
Q1 2014	20,250	$931	$21.34	$19.69 - $22.60