INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2016
Shares 65 Value ($000) $5 Avg Close $41.89 Range $38.99 - $44.43
Q2 2016
Shares 130 Value ($000) $10 Avg Close $35.98 Range $32.05 - $39.92
Q1 2016
Shares 205 Value ($000) $14 Avg Close $31.15 Range $27.38 - $33.99
Q4 2015
Shares 205 Value ($000) $14 Avg Close $31.25 Range $28.05 - $34.42
Q3 2015
Shares 205 Value ($000) $12 Avg Close $31.27 Range $28.59 - $33.15
Q2 2015
Shares 205 Value ($000) $14 Avg Close $29.48 Range $26.36 - $31.79
Q1 2015
Shares 315 Value ($000) $19 Avg Close $26.15 Range $23.91 - $28.48