INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 18,829 Value ($000) $1,097 Avg Close $59.53 Range $54.71 - $63.23

Q3 2019

Shares 13,750 Value ($000) $826 Avg Close $59.58 Range $52.01 - $65.09

Q1 2016

Shares 56,323 Value ($000) $3,794 Avg Close $31.15 Range $27.38 - $33.99

Q4 2015

Shares 56,923 Value ($000) $3,892 Avg Close $31.25 Range $28.05 - $34.42

Q3 2015

Shares 87,905 Value ($000) $5,235 Avg Close $31.27 Range $28.59 - $33.15

Q2 2015

Shares 132,039 Value ($000) $8,895 Avg Close $29.48 Range $26.36 - $31.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,829	$1,097	$59.53	$54.71 - $63.23
Q3 2019	13,750	$826	$59.58	$52.01 - $65.09
Q1 2016	56,323	$3,794	$31.15	$27.38 - $33.99
Q4 2015	56,923	$3,892	$31.25	$28.05 - $34.42
Q3 2015	87,905	$5,235	$31.27	$28.59 - $33.15
Q2 2015	132,039	$8,895	$29.48	$26.36 - $31.79