INTEGRA LIFESCIENCES HLDGS C

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 2,000,000 Value ($000) $3,033,760 Avg Close — Range —
Q1 2016
Shares 4,351,000 Value ($000) $5,629,106 Avg Close — Range —
Q4 2015
Shares 4,151,000 Value ($000) $5,401,488 Avg Close — Range —
Q3 2015
Shares 5,342,000 Value ($000) $6,333,635 Avg Close — Range —
Q2 2015
Shares 5,342,000 Value ($000) $6,493,895 Avg Close — Range —
Q1 2015
Shares 204,000 Value ($000) $235,619 Avg Close — Range —
Q4 2014
Shares 204,000 Value ($000) $216,878 Avg Close — Range —