INTEGRA LIFESCIENCES HLDGS C

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2016
Shares 14,608,000 Value ($000) $22,898 Avg Close — Range —
Q2 2016
Shares 24,999,000 Value ($000) $38,045 Avg Close — Range —
Q1 2016
Shares 24,388,000 Value ($000) $31,673 Avg Close — Range —
Q4 2015
Shares 22,534,000 Value ($000) $29,435 Avg Close — Range —
Q3 2015
Shares 20,738,000 Value ($000) $24,691 Avg Close — Range —
Q2 2015
Shares 14,810,000 Value ($000) $18,003 Avg Close — Range —
Q1 2015
Shares 9,311,000 Value ($000) $10,754 Avg Close — Range —
Q4 2014
Shares 6,753,000 Value ($000) $7,179 Avg Close — Range —
Q3 2014
Shares 5,126,000 Value ($000) $5,484 Avg Close — Range —
Q1 2014
Shares 3,985,000 Value ($000) $4,236 Avg Close — Range —
Q4 2013
Shares 4,044,000 Value ($000) $4,342 Avg Close — Range —
Q3 2013
Shares 1,778,000 Value ($000) $1,798 Avg Close — Range —
Q2 2013
Shares 2,678,000 Value ($000) $2,617 Avg Close — Range —