INTEGRA LIFESCIENCES HLDGS C

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2016
Shares 13,038,000 Value ($000) $20,437 Avg Close — Range —
Q2 2016
Shares 14,277,000 Value ($000) $21,728 Avg Close — Range —
Q1 2016
Shares 12,952,000 Value ($000) $16,821 Avg Close — Range —
Q4 2015
Shares 16,557,000 Value ($000) $21,605 Avg Close — Range —
Q3 2015
Shares 19,549,000 Value ($000) $23,201 Avg Close — Range —
Q2 2015
Shares 19,543,000 Value ($000) $23,842 Avg Close — Range —
Q1 2015
Shares 18,196,000 Value ($000) $21,022 Avg Close — Range —
Q4 2014
Shares 19,050,000 Value ($000) $20,263 Avg Close — Range —
Q3 2014
Shares 20,325,000 Value ($000) $21,738 Avg Close — Range —
Q2 2014
Shares 20,255,000 Value ($000) $21,819 Avg Close — Range —
Q1 2014
Shares 22,500,000 Value ($000) $23,934 Avg Close — Range —
Q4 2013
Shares 22,615,000 Value ($000) $24,283 Avg Close — Range —
Q3 2013
Shares 21,500,000 Value ($000) $21,863 Avg Close — Range —
Q2 2013
Shares 21,970,000 Value ($000) $21,462 Avg Close — Range —