INTEGRA LIFESCIENCES HLDGS C

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2014
Shares 1,000,000 Value ($000) $1,073 Avg Close Range
Q4 2013
Shares 4,435,000 Value ($000) $4,771 Avg Close Range
Q3 2013
Shares 11,566,000 Value ($000) $11,757 Avg Close Range
Q2 2013
Shares 5,733,000 Value ($000) $5,630 Avg Close Range
Q1 2013
Shares 52,388,000 Value ($000) $53,856 Avg Close Range
Q4 2012
Shares 54,788,000 Value ($000) $55,437 Avg Close Range
Q3 2012
Shares 57,388,000 Value ($000) $58,880 Avg Close Range