INTEGRA LIFESCIENCES HLDGS C

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2016
Shares 7,000,000 Value ($000) $10,937 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $10,618 Avg Close — Range —
Q1 2016
Shares 7,000,000 Value ($000) $9,056 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $6,506 Avg Close — Range —