INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2018

Shares 31,800 Value ($000) $2,095 Avg Close $62.14 Range $55.09 - $66.41

Q2 2018

Shares 31,800 Value ($000) $2,048 Avg Close $61.92 Range $53.43 - $67.50

Q1 2018

Shares 31,800 Value ($000) $1,760 Avg Close $52.42 Range $45.96 - $58.17

Q4 2017

Shares 78,800 Value ($000) $3,771 Avg Close $48.95 Range $41.51 - $53.07

Q3 2017

Shares 78,800 Value ($000) $3,978 Avg Close $51.36 Range $47.41 - $56.42

Q2 2017

Shares 99,600 Value ($000) $5,429 Avg Close $47.75 Range $40.51 - $54.74

Q1 2017

Shares 99,600 Value ($000) $4,196 Avg Close $42.73 Range $40.77 - $45.87

Q4 2016

Shares 49,800 Value ($000) $4,272 Avg Close $40.64 Range $37.70 - $43.38

Q3 2016

Shares 49,800 Value ($000) $4,111 Avg Close $41.89 Range $38.99 - $44.43

Q2 2016

Shares 99,600 Value ($000) $7,946 Avg Close $35.98 Range $32.05 - $39.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	31,800	$2,095	$62.14	$55.09 - $66.41
Q2 2018	31,800	$2,048	$61.92	$53.43 - $67.50
Q1 2018	31,800	$1,760	$52.42	$45.96 - $58.17
Q4 2017	78,800	$3,771	$48.95	$41.51 - $53.07
Q3 2017	78,800	$3,978	$51.36	$47.41 - $56.42
Q2 2017	99,600	$5,429	$47.75	$40.51 - $54.74
Q1 2017	99,600	$4,196	$42.73	$40.77 - $45.87
Q4 2016	49,800	$4,272	$40.64	$37.70 - $43.38
Q3 2016	49,800	$4,111	$41.89	$38.99 - $44.43
Q2 2016	99,600	$7,946	$35.98	$32.05 - $39.92