INTEGRA LIFESCIENCES HLDGS C

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2016
Shares 5,901,000 Value ($000) $8,951 Avg Close — Range —
Q1 2016
Shares 1,581,000 Value ($000) $2,039 Avg Close — Range —
Q4 2015
Shares 3,329,000 Value ($000) $4,328 Avg Close — Range —
Q3 2015
Shares 850,000 Value ($000) $1,003 Avg Close — Range —
Q2 2015
Shares 584,000 Value ($000) $707 Avg Close — Range —
Q1 2015
Shares 1,183,000 Value ($000) $1,361 Avg Close — Range —
Q4 2014
Shares 215,000 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 138,000 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 302,000 Value ($000) $323 Avg Close — Range —
Q2 2013
Shares 2,500,000 Value ($000) $2,444 Avg Close — Range —