INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AK5 Class: 1.625% 12/15/2016

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2016
Shares 11,690,000 Value ($000) $18,398 Avg Close — Range —
Q2 2016
Shares 9,739,000 Value ($000) $14,633 Avg Close — Range —
Q1 2016
Shares 9,397,000 Value ($000) $12,029 Avg Close — Range —
Q4 2015
Shares 8,812,000 Value ($000) $11,434 Avg Close — Range —
Q3 2015
Shares 6,626,000 Value ($000) $7,943 Avg Close — Range —
Q2 2015
Shares 233,000 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 193,000 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 193,000 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $17 Avg Close — Range —