INTEGRA LIFESCIENCES HLDGS C

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 305,000 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 7,352,000 Value ($000) $11,175 Avg Close — Range —
Q1 2016
Shares 7,397,000 Value ($000) $9,609 Avg Close — Range —
Q4 2015
Shares 4,949,000 Value ($000) $6,517 Avg Close — Range —
Q3 2015
Shares 5,276,000 Value ($000) $6,276 Avg Close — Range —
Q2 2015
Shares 6,448,000 Value ($000) $7,858 Avg Close — Range —
Q1 2015
Shares 8,478,000 Value ($000) $9,794 Avg Close — Range —
Q4 2014
Shares 9,121,000 Value ($000) $9,738 Avg Close — Range —
Q3 2014
Shares 8,977,000 Value ($000) $9,617 Avg Close — Range —
Q2 2014
Shares 9,175,000 Value ($000) $9,845 Avg Close — Range —