INTEGRA LIFESCIENCES HLDGS C

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2016
Shares 2,291,000 Value ($000) $3,581 Avg Close — Range —
Q2 2016
Shares 3,638,000 Value ($000) $5,522 Avg Close — Range —
Q1 2016
Shares 3,676,000 Value ($000) $4,755 Avg Close — Range —
Q4 2015
Shares 3,401,000 Value ($000) $4,427 Avg Close — Range —
Q3 2015
Shares 3,493,000 Value ($000) $4,143 Avg Close — Range —
Q2 2015
Shares 3,493,000 Value ($000) $4,249 Avg Close — Range —
Q1 2015
Shares 3,438,000 Value ($000) $3,972 Avg Close — Range —