INTEGRA LIFESCIENCES HLDGS C

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2014
Shares 1,000,000 Value ($000) $1,075,000 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,082,000 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,068,000 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,079,000 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,016,000 Avg Close — Range —
Q2 2013
Shares 6,000,000 Value ($000) $5,864,000 Avg Close — Range —