INTEGRA LIFESCIENCES HLDGS C

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2015
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $5 Avg Close — Range —