INTEGRA LIFESCIENCES HLDGS C

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2016
Shares 7,500,000 Value ($000) $11,719 Avg Close — Range —
Q2 2016
Shares 7,500,000 Value ($000) $11,400 Avg Close — Range —
Q1 2016
Shares 4,500,000 Value ($000) $5,835 Avg Close — Range —