INTEGRA LIFESCIENCES HLDGS C

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2015
Shares 94,000 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 94,000 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 94,000 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 94,000 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 94,000 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 94,000 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 94,000 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 94,000 Value ($000) $100 Avg Close — Range —