INTEGRA LIFESCIENCES HLDGS C

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2015
Shares 31,826 Value ($000) $41,573 Avg Close — Range —
Q3 2015
Shares 34,660 Value ($000) $41,409 Avg Close — Range —
Q2 2015
Shares 38,330 Value ($000) $46,809 Avg Close — Range —
Q1 2015
Shares 43,275 Value ($000) $50,358 Avg Close — Range —
Q4 2014
Shares 44,731 Value ($000) $47,805 Avg Close — Range —
Q3 2014
Shares 46,803 Value ($000) $50,489 Avg Close — Range —
Q2 2014
Shares 51,750 Value ($000) $56,019 Avg Close — Range —
Q1 2014
Shares 52,552 Value ($000) $56,335 Avg Close — Range —
Q4 2013
Shares 52,992 Value ($000) $57,196 Avg Close — Range —
Q3 2013
Shares 49,601 Value ($000) $50,407 Avg Close — Range —
Q2 2013
Shares 35,540 Value ($000) $34,918 Avg Close — Range —
Q1 2013
Shares 29,107 Value ($000) $29,871 Avg Close — Range —