INTEGRA LIFESCIENCES HLDGS C

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 35,200,000 Value ($000) $54,963 Avg Close — Range —
Q2 2016
Shares 35,200,000 Value ($000) $53,412 Avg Close — Range —
Q1 2016
Shares 40,200,000 Value ($000) $52,130 Avg Close — Range —
Q4 2015
Shares 27,300,000 Value ($000) $35,669 Avg Close — Range —
Q3 2015
Shares 20,000,000 Value ($000) $23,806 Avg Close — Range —
Q2 2015
Shares 25,000,000 Value ($000) $30,433 Avg Close — Range —
Q1 2015
Shares 9,500,000 Value ($000) $10,977 Avg Close — Range —
Q1 2014
Shares 7,400,000 Value ($000) $7,864 Avg Close — Range —
Q4 2013
Shares 14,000,000 Value ($000) $15,028 Avg Close — Range —
Q3 2013
Shares 14,000,000 Value ($000) $14,254 Avg Close — Range —
Q2 2013
Shares 15,500,000 Value ($000) $15,138 Avg Close — Range —