INTEGRA LIFESCIENCES HLDGS C

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

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q2 2015
Shares 2,750,000 Value ($000) $3,343 Avg Close — Range —
Q1 2015
Shares 2,710,000 Value ($000) $3,130 Avg Close — Range —
Q4 2014
Shares 2,750,000 Value ($000) $2,924 Avg Close — Range —
Q3 2014
Shares 2,950,000 Value ($000) $3,156 Avg Close — Range —
Q2 2014
Shares 2,950,000 Value ($000) $3,179 Avg Close — Range —
Q1 2014
Shares 2,910,000 Value ($000) $3,094 Avg Close — Range —
Q4 2013
Shares 2,950,000 Value ($000) $3,168 Avg Close — Range —
Q3 2013
Shares 2,950,000 Value ($000) $2,983 Avg Close — Range —
Q2 2013
Shares 2,950,000 Value ($000) $2,884 Avg Close — Range —