INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2019

Shares 17,346 Value ($000) $968 Avg Close $51.50 Range $46.07 - $56.29

Q4 2018

Shares 20,100 Value ($000) $906 Avg Close $54.87 Range $42.33 - $65.87

Q1 2018

Shares 11,000 Value ($000) $608 Avg Close $52.42 Range $45.96 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	17,346	$968	$51.50	$46.07 - $56.29
Q4 2018	20,100	$906	$54.87	$42.33 - $65.87
Q1 2018	11,000	$608	$52.42	$45.96 - $58.17