INTEGRA LIFESCIENCES HLDGS C

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2013
Shares 17,750,000 Value ($000) $17,950 Avg Close — Range —
Q2 2013
Shares 21,600,000 Value ($000) $21,114 Avg Close — Range —