INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q3 2015
Shares 13,007 Value ($000) $775 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 7,000 Value ($000) $472 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 7,000 Value ($000) $432 Avg Close $26.15 Range $23.91 - $28.48
Q4 2014
Shares 7,000 Value ($000) $380 Avg Close $22.42 Range $21.04 - $24.98
Q3 2014
Shares 42,000 Value ($000) $2,085 Avg Close $22.01 Range $20.38 - $23.20
Q2 2014
Shares 42,000 Value ($000) $1,977 Avg Close $20.61 Range $19.21 - $21.72
Q1 2014
Shares 42,000 Value ($000) $1,932 Avg Close $21.34 Range $19.69 - $22.60
Q4 2013
Shares 42,000 Value ($000) $2,004 Avg Close $20.29 Range $17.97 - $21.81
Q3 2013
Shares 42,000 Value ($000) $1,690 Avg Close $17.75 Range $16.15 - $19.44
Q2 2013
Shares 42,000 Value ($000) $1,538 Avg Close $16.21 Range $13.96 - $18.02