INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2018
Shares 7,233 Value ($000) $466 Avg Close $61.92 Range $53.43 - $67.50
Q1 2018
Shares 12,659 Value ($000) $668 Avg Close $52.42 Range $45.96 - $58.17
Q4 2017
Shares 13,128 Value ($000) $628 Avg Close $48.95 Range $41.51 - $53.07
Q3 2017
Shares 14,157 Value ($000) $715 Avg Close $51.36 Range $47.41 - $56.42
Q2 2017
Shares 15,586 Value ($000) $850 Avg Close $47.75 Range $40.51 - $54.74
Q1 2017
Shares 16,231 Value ($000) $684 Avg Close $42.73 Range $40.77 - $45.87
Q4 2016
Shares 8,688 Value ($000) $745 Avg Close $40.64 Range $37.70 - $43.38
Q3 2016
Shares 6,351 Value ($000) $524 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 460 Value ($000) $37 Avg Close $35.98 Range $32.05 - $39.92
Q2 2014
Shares 5,507 Value ($000) $259 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 6,420 Value ($000) $295 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 7,418 Value ($000) $354 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 8,248 Value ($000) $332 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 9,956 Value ($000) $365 Avg Close $16.21 Range $13.96 - $18.02