INTEGRA LIFESCIENCES HLDGS C

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 269,000 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 469,000 Value ($000) $694 Avg Close — Range —
Q1 2016
Shares 469,000 Value ($000) $609 Avg Close — Range —
Q4 2015
Shares 469,000 Value ($000) $617 Avg Close — Range —
Q3 2015
Shares 1,019,000 Value ($000) $1,213 Avg Close — Range —
Q2 2015
Shares 1,019,000 Value ($000) $1,238 Avg Close — Range —
Q1 2015
Shares 1,519,000 Value ($000) $1,751 Avg Close — Range —
Q4 2014
Shares 2,269,000 Value ($000) $2,425 Avg Close — Range —
Q3 2014
Shares 2,269,000 Value ($000) $2,405 Avg Close — Range —
Q2 2014
Shares 2,269,000 Value ($000) $2,399 Avg Close — Range —
Q1 2014
Shares 2,269,000 Value ($000) $2,415 Avg Close — Range —
Q4 2013
Shares 2,750,000 Value ($000) $2,926 Avg Close — Range —
Q3 2013
Shares 2,750,000 Value ($000) $2,796 Avg Close — Range —
Q2 2013
Shares 2,750,000 Value ($000) $2,691 Avg Close — Range —