INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q2 2018

Shares 4,062 Value ($000) $262 Avg Close $61.92 Range $53.43 - $67.50

Q1 2018

Shares 9,965 Value ($000) $551 Avg Close $52.42 Range $45.96 - $58.17

Q4 2017

Shares 7,001 Value ($000) $335 Avg Close $48.95 Range $41.51 - $53.07

Q3 2017

Shares 7,011 Value ($000) $354 Avg Close $51.36 Range $47.41 - $56.42

Q2 2017

Shares 14,026 Value ($000) $765 Avg Close $47.75 Range $40.51 - $54.74

Q1 2017

Shares 14,454 Value ($000) $609 Avg Close $42.73 Range $40.77 - $45.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	4,062	$262	$61.92	$53.43 - $67.50
Q1 2018	9,965	$551	$52.42	$45.96 - $58.17
Q4 2017	7,001	$335	$48.95	$41.51 - $53.07
Q3 2017	7,011	$354	$51.36	$47.41 - $56.42
Q2 2017	14,026	$765	$47.75	$40.51 - $54.74
Q1 2017	14,454	$609	$42.73	$40.77 - $45.87