INTEGRA LIFESCIENCES HLDGS C

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2014
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $14 Avg Close — Range —