INTEGRA LIFESCIENCES HLDGS C

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2016
Shares 9,500,000 Value ($000) $14,877 Avg Close — Range —
Q2 2016
Shares 9,500,000 Value ($000) $14,410 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $6,488 Avg Close — Range —
Q2 2015
Shares 1,474,000 Value ($000) $1,794 Avg Close — Range —
Q1 2015
Shares 1,474,000 Value ($000) $1,701 Avg Close — Range —
Q4 2014
Shares 3,500,000 Value ($000) $3,779 Avg Close — Range —