INTEGRA LIFESCIENCES HLDGS C

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2016
Shares 10,657,000 Value ($000) $13,787 Avg Close — Range —
Q4 2015
Shares 10,757,000 Value ($000) $13,998 Avg Close — Range —
Q3 2015
Shares 17,309,000 Value ($000) $20,522 Avg Close — Range —